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Caption Management’s Universal Electronics UEIC Stock Holding History

Caption Management’s Portfolio UEIC Stock Details UEIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-7,100
Closed -$272K – 1188
2020
Q1 		$272K Buy
+7,100
New +$322K 0.02% 658

Other funds holding UEIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Caption Management's UEIC Position: Q2 2020 in Review

Caption Management sold out of Universal Electronics (UEIC) in Q2 2020, closing a stake of 7,100 shares — an estimated $272K sold.

Caption Management first reported a position in UEIC in Q1 2020 and held it in 1 quarter. The position peaked at $272K in Q1 2020. 150 funds tracked by Wall St. Rank hold UEIC as of Q2 2020.

  • Caption Management reported no remaining Universal Electronics position as of Q2 2020 after selling out during the quarter.
  • Caption Management sold 7,100 Universal Electronics shares in Q2 2020, an estimated $272K.
  • Caption Management first reported a position in Universal Electronics in Q1 2020 and held it in 1 quarter.
  • Caption Management's Universal Electronics position peaked at $272K in Q1 2020.
  • 150 funds tracked by Wall St. Rank held Universal Electronics as of Q2 2020.

Based on Caption Management's 13F filing for Q2 2020, filed 14 Aug 2020.