Cornercap Investment Counsel’s Universal Electronics UEIC Stock Holding History

Cornercap Investment Counsel’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
2023 Q1	–	Sell	-22,623	Closed	-$471K	–	653
2022 Q4	$471K	Buy	+22,623	New	+$469K	0.08%	416
2021 Q1	–	Sell	-36,225	Closed	-$1.89M	–	667
2020 Q4	$1.89M	Sell	36,225 -2,416	-6%	-$112K	0.27%	116
2020 Q3	$1.46M	Buy	38,641 +2,796	+8%	+$121K	0.21%	138
2020 Q2	$1.68M	Sell	35,845 -4,233	-11%	-$178K	0.27%	113
2020 Q1	$1.54M	Sell	40,078 -1,645	-4%	-$74.5K	0.3%	109
2019 Q4	$2.18M	Sell	41,723 -3,647	-8%	-$195K	0.29%	107
2019 Q3	$2.31M	Sell	45,370 -1,575	-3%	-$70K	0.33%	100
2019 Q2	$1.93M	Sell	46,945 -2,225	-5%	-$89K	0.25%	120
2019 Q1	$1.83M	Buy	+49,170	New	+$1.51M	0.25%	125

Other funds holding UEIC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LAM

Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Cornercap Investment Counsel's UEIC Position: Q1 2023 in Review

Cornercap Investment Counsel sold out of Universal Electronics (UEIC) in Q1 2023, closing a stake of 22,623 shares — an estimated $471K sold.

Cornercap Investment Counsel first reported a position in UEIC in Q1 2019 and held it in 9 quarters. The position peaked at $2.31M in Q3 2019. 112 funds tracked by Wall St. Rank hold UEIC as of Q1 2023.

Cornercap Investment Counsel reported no remaining Universal Electronics position as of Q1 2023 after selling out during the quarter.
Cornercap Investment Counsel sold 22,623 Universal Electronics shares in Q1 2023, an estimated $471K.
Cornercap Investment Counsel first reported a position in Universal Electronics in Q1 2019 and held it in 9 quarters.
Cornercap Investment Counsel's Universal Electronics position peaked at $2.31M in Q3 2019.
112 funds tracked by Wall St. Rank held Universal Electronics as of Q1 2023.

Based on Cornercap Investment Counsel's 13F filing for Q1 2023, filed 11 May 2023.