Cubic Asset Management’s Universal Electronics UEIC Stock Holding History

Cubic 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
2022 Q4	–	Sell	-10,140	Closed	-$199K	–	200
2022 Q3	$199K	Hold	10,140	–	–	0.06%	185
2022 Q2	$259K	Sell	10,140 -140	-1%	-$3.92K	0.07%	172
2022 Q1	$321K	Hold	10,280	–	–	0.07%	165
2021 Q4	$419K	Hold	10,280	–	–	0.09%	154
2021 Q3	$506K	Hold	10,280	–	–	0.13%	134
2021 Q2	$499K	Buy	10,280 +100	+1%	+$5.19K	0.12%	133
2021 Q1	$560K	Hold	10,180	–	–	0.15%	125
2020 Q4	$534K	Hold	10,180	–	–	0.16%	118
2020 Q3	$384K	Buy	10,180 +175	+2%	+$7.59K	0.14%	119
2020 Q2	$468K	Hold	10,005	–	–	0.17%	112
2020 Q1	$384K	Buy	+10,005	New	+$453K	0.16%	113

Other funds holding UEIC

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

LAM

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cubic Asset Management's UEIC Position: Q4 2022 in Review

Cubic Asset Management sold out of Universal Electronics (UEIC) in Q4 2022, closing a stake of 10,140 shares — an estimated $199K sold.

Cubic Asset Management first reported a position in UEIC in Q1 2020 and held it in 11 quarters. The position peaked at $560K in Q1 2021. 112 funds tracked by Wall St. Rank hold UEIC as of Q4 2022.

Cubic Asset Management reported no remaining Universal Electronics position as of Q4 2022 after selling out during the quarter.
Cubic Asset Management sold 10,140 Universal Electronics shares in Q4 2022, an estimated $199K.
Cubic Asset Management first reported a position in Universal Electronics in Q1 2020 and held it in 11 quarters.
Cubic Asset Management's Universal Electronics position peaked at $560K in Q1 2021.
112 funds tracked by Wall St. Rank held Universal Electronics as of Q4 2022.

Based on Cubic Asset Management's 13F filing for Q4 2022, filed 30 Jan 2023.