Curi RMB Capital’s Universal Electronics UEIC Stock Holding History

Curi RMB Capital’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	-11,438	Closed	-$439K	–	691
2020 Q1	$439K	Buy	11,438 +6,198	+118%	+$281K	0.02%	421
2019 Q4	$274K	Sell	5,240 -160	-3%	-$8.57K	0.01%	572
2019 Q3	$275K	Buy	+5,400	New	+$240K	0.01%	597
2019 Q1	–	Sell	-43,397	Closed	-$1.1M	–	917
2018 Q4	$1.1M	Sell	43,397 -12,148	-22%	-$393K	0.03%	481
2018 Q3	$2.19M	Sell	55,545 -61,244	-52%	-$2.4M	0.05%	368
2018 Q2	$3.86M	Buy	116,789 +35,035	+43%	+$1.32M	0.09%	245
2018 Q1	$4.25M	Buy	81,754 +9,972	+14%	+$485K	0.11%	250
2017 Q4	$3.39M	Buy	71,782 +41,997	+141%	+$2.33M	0.09%	295
2017 Q3	$1.89M	Buy	+29,785	New	+$1.86M	0.05%	364

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

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Curi RMB Capital's UEIC Position: Q2 2020 in Review

Curi RMB Capital sold out of Universal Electronics (UEIC) in Q2 2020, closing a stake of 11,438 shares — an estimated $439K sold.

Curi RMB Capital first reported a position in UEIC in Q3 2017 and held it in 9 quarters. The position peaked at $4.25M in Q1 2018. 150 funds tracked by Wall St. Rank hold UEIC as of Q2 2020.

Curi RMB Capital reported no remaining Universal Electronics position as of Q2 2020 after selling out during the quarter.
Curi RMB Capital sold 11,438 Universal Electronics shares in Q2 2020, an estimated $439K.
Curi RMB Capital first reported a position in Universal Electronics in Q3 2017 and held it in 9 quarters.
Curi RMB Capital's Universal Electronics position peaked at $4.25M in Q1 2018.
150 funds tracked by Wall St. Rank held Universal Electronics as of Q2 2020.

Based on Curi RMB Capital's 13F filing for Q2 2020, filed 5 Aug 2020.