First Quadrant’s Universal Electronics UEIC Stock Holding History

First Quadrant’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	-1,318	Closed	-$51K	–	834
2020 Q1	$51K	Buy	1,318 +535	+68%	+$24.2K	0.01%	529
2019 Q4	$41K	Hold	783	–	–	﹤0.01%	523
2019 Q3	$40K	Sell	783 -721	-48%	-$32K	﹤0.01%	537
2019 Q2	$62K	Buy	+1,504	New	+$60.2K	﹤0.01%	618

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

First Quadrant's UEIC Position: Q2 2020 in Review

First Quadrant sold out of Universal Electronics (UEIC) in Q2 2020, closing a stake of 1,318 shares — an estimated $51K sold.

First Quadrant first reported a position in UEIC in Q2 2019 and held it in 4 quarters. The position peaked at $62K in Q2 2019. 150 funds tracked by Wall St. Rank hold UEIC as of Q2 2020.

First Quadrant reported no remaining Universal Electronics position as of Q2 2020 after selling out during the quarter.
First Quadrant sold 1,318 Universal Electronics shares in Q2 2020, an estimated $51K.
First Quadrant first reported a position in Universal Electronics in Q2 2019 and held it in 4 quarters.
First Quadrant's Universal Electronics position peaked at $62K in Q2 2019.
150 funds tracked by Wall St. Rank held Universal Electronics as of Q2 2020.

Based on First Quadrant's 13F filing for Q2 2020, filed 28 Jul 2020.