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G2 Investment Partners Management’s Universal Electronics UEIC Stock Holding History

G2 Investment Partners 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
Q1 		– Sell
-43,254
Closed -$2.26M – 104
2019
Q4 		$2.26M Buy
+43,254
New +$2.32M 0.73% 42
2019
Q3 		– Sell
-12,940
Closed -$531K – 82
2019
Q2 		$531K Sell
12,940
-19,213
-60% -$769K 0.17% 54
2019
Q1 		$1.19M Buy
+32,153
New +$986K 0.37% 50
2016
Q3 		– Sell
-85,670
Closed -$6.19M – 100
2016
Q2 		$6.19M Sell
85,670
-51,761
-38% -$3.4M 2.86% 8
2016
Q1 		$8.52M Buy
137,431
+73,730
+116% +$3.93M 4.11% 6
2015
Q4 		$3.27M Buy
63,701
+56,787
+821% +$2.75M 1.01% 17
2015
Q3 		$291K Buy
6,914
+1,200
+21% +$57.3K 0.11% 62
2015
Q2 		$285K Sell
5,714
-90,706
-94% -$4.89M 0.1% 65
2015
Q1 		$5.44M Sell
96,420
-314,257
-77% -$19.1M 2.1% 10
2014
Q4 		$26.7M Buy
410,677
+44,362
+12% +$2.55M 8.44% 2
2014
Q3 		$18.1M Buy
366,315
+113,995
+45% +$5.87M 6.08% 2
2014
Q2 		$12.3M Buy
252,320
+89,725
+55% +$3.7M 4.42% 4
2014
Q1 		$6.24M Buy
+162,595
New +$6.26M 2.32% 8

Other funds holding UEIC

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

G2 Investment Partners Management's UEIC Position: Q1 2020 in Review

G2 Investment Partners Management sold out of Universal Electronics (UEIC) in Q1 2020, closing a stake of 43,254 shares — an estimated $2.26M sold.

G2 Investment Partners Management first reported a position in UEIC in Q1 2014 and held it in 13 quarters. The position peaked at $26.7M in Q4 2014. 159 funds tracked by Wall St. Rank hold UEIC as of Q1 2020.

  • G2 Investment Partners Management reported no remaining Universal Electronics position as of Q1 2020 after selling out during the quarter.
  • G2 Investment Partners Management sold 43,254 Universal Electronics shares in Q1 2020, an estimated $2.26M.
  • G2 Investment Partners Management first reported a position in Universal Electronics in Q1 2014 and held it in 13 quarters.
  • G2 Investment Partners Management's Universal Electronics position peaked at $26.7M in Q4 2014.
  • 159 funds tracked by Wall St. Rank held Universal Electronics as of Q1 2020.

Based on G2 Investment Partners Management's 13F filing for Q1 2020, filed 15 May 2020.