Fuller & Thaler Asset Management
UEIC icon

Fuller & Thaler Asset Management’s Universal Electronics UEIC Stock Holding History

Fuller & Thaler 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
2020
Q2 		– Sell
-48,482
Closed -$1.86M – 510
2020
Q1 		$1.86M Buy
+48,482
New +$2.2M 0.03% 272

Other funds holding UEIC

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

Fuller & Thaler Asset Management's UEIC Position: Q2 2020 in Review

Fuller & Thaler Asset Management sold out of Universal Electronics (UEIC) in Q2 2020, closing a stake of 48,482 shares — an estimated $1.86M sold.

Fuller & Thaler Asset Management first reported a position in UEIC in Q1 2020 and held it in 1 quarter. The position peaked at $1.86M in Q1 2020. 150 funds tracked by Wall St. Rank hold UEIC as of Q2 2020.

  • Fuller & Thaler Asset Management reported no remaining Universal Electronics position as of Q2 2020 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 48,482 Universal Electronics shares in Q2 2020, an estimated $1.86M.
  • Fuller & Thaler Asset Management first reported a position in Universal Electronics in Q1 2020 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's Universal Electronics position peaked at $1.86M in Q1 2020.
  • 150 funds tracked by Wall St. Rank held Universal Electronics as of Q2 2020.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.