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Guggenheim Capital’s Universal Electronics UEIC Stock Holding History

Guggenheim Capital’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
2017
Q4 		– Sell
-15,257
Closed -$967K – 2809
2017
Q3 		$967K Buy
15,257
+1,249
+9% +$77.8K ﹤0.01% 2109
2017
Q2 		$937K Sell
14,008
-761
-5% -$50.6K ﹤0.01% 2115
2017
Q1 		$1.01M Sell
14,769
-1,677
-10% -$111K ﹤0.01% 2097
2016
Q4 		$1.06M Buy
+16,446
New +$1.12M ﹤0.01% 2109
2015
Q4 		– Sell
-25,613
Closed -$1.08M – 3080
2015
Q3 		$1.08M Buy
25,613
+189
+0.7% +$9.02K ﹤0.01% 2059
2015
Q2 		$1.27M Buy
25,424
+6,648
+35% +$358K ﹤0.01% 2097
2015
Q1 		$1.06M Buy
18,776
+3,980
+27% +$242K ﹤0.01% 2206
2014
Q4 		$962K Sell
14,796
-8,959
-38% -$515K ﹤0.01% 2231
2014
Q3 		$1.17M Sell
23,755
-2,554
-10% -$132K ﹤0.01% 2144
2014
Q2 		$1.29M Sell
26,309
-3,400
-11% -$140K ﹤0.01% 2124
2014
Q1 		$1.14M Sell
29,709
-12,442
-30% -$479K ﹤0.01% 2185
2013
Q4 		$1.61M Buy
42,151
+1,365
+3% +$50.9K ﹤0.01% 1951
2013
Q3 		$1.47M Buy
40,786
+3,575
+10% +$113K 0.01% 1837
2013
Q2 		$1.05M Buy
+37,211
New +$926K ﹤0.01% 2008

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

Guggenheim Capital's UEIC Position: Q4 2017 in Review

Guggenheim Capital sold out of Universal Electronics (UEIC) in Q4 2017, closing a stake of 15,257 shares — an estimated $967K sold.

Guggenheim Capital first reported a position in UEIC in Q2 2013 and held it in 14 quarters. The position peaked at $1.61M in Q4 2013. 138 funds tracked by Wall St. Rank hold UEIC as of Q4 2017.

  • Guggenheim Capital reported no remaining Universal Electronics position as of Q4 2017 after selling out during the quarter.
  • Guggenheim Capital sold 15,257 Universal Electronics shares in Q4 2017, an estimated $967K.
  • Guggenheim Capital first reported a position in Universal Electronics in Q2 2013 and held it in 14 quarters.
  • Guggenheim Capital's Universal Electronics position peaked at $1.61M in Q4 2013.
  • 138 funds tracked by Wall St. Rank held Universal Electronics as of Q4 2017.

Based on Guggenheim Capital's 13F filing for Q4 2017, filed 14 Feb 2018.