Joel Isaacson & Co’s Universal Electronics UEIC Stock Holding History

Joel Isaacson & Co’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	-5,000	Closed	-$234K	–	232
2020 Q2	$234K	Buy	+5,000	New	+$210K	0.03%	188
2020 Q1	–	Sell	-8,000	Closed	-$418K	–	211
2019 Q4	$418K	Hold	8,000	–	–	0.05%	146
2019 Q3	$407K	Sell	8,000 -3,000	-27%	-$133K	0.06%	137
2019 Q2	$451K	Buy	+11,000	New	+$440K	0.07%	134

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

Joel Isaacson & Co's UEIC Position: Q3 2020 in Review

Joel Isaacson & Co sold out of Universal Electronics (UEIC) in Q3 2020, closing a stake of 5,000 shares — an estimated $234K sold.

Joel Isaacson & Co first reported a position in UEIC in Q2 2019 and held it in 4 quarters. The position peaked at $451K in Q2 2019. 148 funds tracked by Wall St. Rank hold UEIC as of Q3 2020.

Joel Isaacson & Co reported no remaining Universal Electronics position as of Q3 2020 after selling out during the quarter.
Joel Isaacson & Co sold 5,000 Universal Electronics shares in Q3 2020, an estimated $234K.
Joel Isaacson & Co first reported a position in Universal Electronics in Q2 2019 and held it in 4 quarters.
Joel Isaacson & Co's Universal Electronics position peaked at $451K in Q2 2019.
148 funds tracked by Wall St. Rank held Universal Electronics as of Q3 2020.

Based on Joel Isaacson & Co's 13F filing for Q3 2020, filed 14 Oct 2020.