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Cresset Asset Management’s Universal Electronics UEIC Stock Holding History

Cresset Asset 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
2019
Q2 		– Sell
-24
Closed -$1K – 1636
2019
Q1 		$1K Buy
24
+4
+20% +$123 ﹤0.01% 1882
2018
Q4 		$1K Buy
+20
New +$647 ﹤0.01% 1609

Other funds holding UEIC

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cresset Asset Management's UEIC Position: Q2 2019 in Review

Cresset Asset Management sold out of Universal Electronics (UEIC) in Q2 2019, closing a stake of 24 shares — an estimated $1K sold.

Cresset Asset Management first reported a position in UEIC in Q4 2018 and held it in 2 quarters. The position peaked at $1K in Q1 2019. 148 funds tracked by Wall St. Rank hold UEIC as of Q2 2019.

  • Cresset Asset Management reported no remaining Universal Electronics position as of Q2 2019 after selling out during the quarter.
  • Cresset Asset Management sold 24 Universal Electronics shares in Q2 2019, an estimated $1K.
  • Cresset Asset Management first reported a position in Universal Electronics in Q4 2018 and held it in 2 quarters.
  • Cresset Asset Management's Universal Electronics position peaked at $1K in Q1 2019.
  • 148 funds tracked by Wall St. Rank held Universal Electronics as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.