FP
UEIC icon

Foundry Partners’s Universal Electronics UEIC Stock Holding History

Foundry Partners’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
Q4 		– Sell
-38,260
Closed -$346K – 313
2023
Q3 		$346K Sell
38,260
-170
-0.4% -$1.68K 0.02% 249
2023
Q2 		$370K Sell
38,430
-710
-2% -$6.57K 0.02% 271
2023
Q1 		$397K Sell
39,140
-84,795
-68% -$1.48M 0.03% 261
2022
Q4 		$2.58M Sell
123,935
-33,840
-21% -$702K 0.14% 186
2022
Q3 		$3.1M Sell
157,775
-110
-0.1% -$2.6K 0.2% 147
2022
Q2 		$4.04M Buy
157,885
+1,175
+0.7% +$32.9K 0.24% 106
2022
Q1 		$4.9M Buy
156,710
+28,157
+22% +$975K 0.25% 99
2021
Q4 		$5.24M Buy
128,553
+18,888
+17% +$782K 0.19% 154
2021
Q3 		$5.4M Buy
109,665
+8,090
+8% +$393K 0.19% 153
2021
Q2 		$4.93M Sell
101,575
-2,290
-2% -$119K 0.17% 174
2021
Q1 		$5.71M Sell
103,865
-2,840
-3% -$164K 0.19% 163
2020
Q4 		$5.6M Buy
106,705
+6,895
+7% +$318K 0.22% 138
2020
Q3 		$3.77M Buy
99,810
+18,150
+22% +$788K 0.18% 161
2020
Q2 		$3.82M Sell
81,660
-3,395
-4% -$143K 0.19% 162
2020
Q1 		$3.26M Buy
85,055
+30,924
+57% +$1.4M 0.18% 159
2019
Q4 		$2.83M Sell
54,131
-42,624
-44% -$2.28M 0.11% 229
2019
Q3 		$4.92M Sell
96,755
-79,345
-45% -$3.52M 0.2% 169
2019
Q2 		$7.22M Sell
176,100
-68,975
-28% -$2.76M 0.28% 120
2019
Q1 		$9.11M Buy
245,075
+17,475
+8% +$536K 0.37% 94
2018
Q4 		$5.75M Buy
227,600
+17,305
+8% +$560K 0.26% 131
2018
Q3 		$8.28M Sell
210,295
-35,840
-15% -$1.4M 0.31% 113
2018
Q2 		$8.13M Buy
+246,135
New +$9.24M 0.33% 110

Other funds holding UEIC

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Foundry Partners's UEIC Position: Q4 2023 in Review

Foundry Partners sold out of Universal Electronics (UEIC) in Q4 2023, closing a stake of 38,260 shares — an estimated $346K sold.

Foundry Partners first reported a position in UEIC in Q2 2018 and held it in 22 quarters. The position peaked at $9.11M in Q1 2019. 80 funds tracked by Wall St. Rank hold UEIC as of Q4 2023.

  • Foundry Partners reported no remaining Universal Electronics position as of Q4 2023 after selling out during the quarter.
  • Foundry Partners sold 38,260 Universal Electronics shares in Q4 2023, an estimated $346K.
  • Foundry Partners first reported a position in Universal Electronics in Q2 2018 and held it in 22 quarters.
  • Foundry Partners's Universal Electronics position peaked at $9.11M in Q1 2019.
  • 80 funds tracked by Wall St. Rank held Universal Electronics as of Q4 2023.

Based on Foundry Partners's 13F filing for Q4 2023, filed 1 Feb 2024.