Gotham Asset Management’s Universal Electronics UEIC Stock Holding History

Gotham 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 Q3	–	Sell	-7,017	Closed	-$329K	–	1139
2020 Q2	$329K	Sell	7,017 -7,810	-53%	-$329K	0.01%	842
2020 Q1	$569K	Buy	14,827 +4,239	+40%	+$192K	0.02%	699
2019 Q4	$553K	Buy	10,588 +2,588	+32%	+$139K	0.01%	783
2019 Q3	$407K	Sell	8,000 -6,100	-43%	-$271K	0.01%	827
2019 Q2	$578K	Buy	+14,100	New	+$564K	0.01%	757
2015 Q3	–	Sell	-52,236	Closed	-$2.6M	–	1047
2015 Q2	$2.6M	Sell	52,236 -134,458	-72%	-$7.24M	0.02%	521
2015 Q1	$10.5M	Sell	186,694 -62,343	-25%	-$3.78M	0.08%	335
2014 Q4	$16.2M	Buy	249,037 +104,173	+72%	+$5.99M	0.13%	249
2014 Q3	$7.15M	Buy	144,864 +44,614	+45%	+$2.3M	0.07%	346
2014 Q2	$4.9M	Buy	+100,250	New	+$4.14M	0.06%	402

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Gotham Asset Management's UEIC Position: Q3 2020 in Review

Gotham Asset Management sold out of Universal Electronics (UEIC) in Q3 2020, closing a stake of 7,017 shares — an estimated $329K sold.

Gotham Asset Management first reported a position in UEIC in Q2 2014 and held it in 10 quarters. The position peaked at $16.2M in Q4 2014. 148 funds tracked by Wall St. Rank hold UEIC as of Q3 2020.

Gotham Asset Management reported no remaining Universal Electronics position as of Q3 2020 after selling out during the quarter.
Gotham Asset Management sold 7,017 Universal Electronics shares in Q3 2020, an estimated $329K.
Gotham Asset Management first reported a position in Universal Electronics in Q2 2014 and held it in 10 quarters.
Gotham Asset Management's Universal Electronics position peaked at $16.2M in Q4 2014.
148 funds tracked by Wall St. Rank held Universal Electronics as of Q3 2020.

Based on Gotham Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.