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Lingohr Asset Management’s United Microelectronic UMC Stock Holding History

Lingohr Asset Management’s Portfolio UMC Stock Details UMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-360,200
Closed -$929K – 135
2018
Q3 		$929K Hold
360,200
– – 0.63% 87
2018
Q2 		$1.02M Hold
360,200
– – 0.63% 88
2018
Q1 		$933K Hold
360,200
– – 0.58% 84
2017
Q4 		$861K Hold
360,200
– – 0.45% 88
2017
Q3 		$933K Hold
360,200
– – 0.48% 87
2017
Q2 		$695K Hold
360,200
– – 0.4% 85
2017
Q1 		$695K Hold
360,200
– – 0.38% 97
2016
Q4 		$630K Buy
+360,200
New +$660K 0.39% 87
2016
Q2 		– Sell
-130,124
Closed -$259K – 101
2016
Q1 		$259K Sell
130,124
-1,897,900
-94% -$3.71M 0.24% 84
2015
Q4 		$3.79M Sell
2,028,024
-13,700
-0.7% -$25.6K 1.91% 21
2015
Q3 		$3.12M Buy
2,041,724
+1,004,380
+97% +$1.79M 1.47% 22
2015
Q2 		$1.99M Sell
1,037,344
-271,400
-21% -$611K 1.16% 23
2015
Q1 		$3.17M Sell
1,308,744
-147,800
-10% -$361K 1.83% 20
2014
Q4 		$3.51M Buy
1,456,544
+10,756
+0.7% +$22.9K 0.87% 50
2014
Q3 		$2.88M Sell
1,445,788
-10,756
-0.7% -$24.1K 0.42% 80
2014
Q2 		$3.51M Sell
1,456,544
-1,266,000
-47% -$2.82M 0.87% 50
2014
Q1 		$5.66M Buy
2,722,544
+418,600
+18% +$852K 1.16% 29
2013
Q4 		$4.7M Hold
2,303,944
– – 0.94% 42
2013
Q3 		$4.75M Sell
2,303,944
-259,400
-10% -$542K 0.8% 53
2013
Q2 		$5.97M Buy
+2,563,344
New +$5.21M 1.11% 29

Other funds holding UMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lingohr Asset Management's UMC Position: Q4 2018 in Review

Lingohr Asset Management sold out of United Microelectronic (UMC) in Q4 2018, closing a stake of 360,200 shares — an estimated $929K sold.

Lingohr Asset Management first reported a position in UMC in Q2 2013 and held it in 20 quarters. The position peaked at $5.97M in Q2 2013. 119 funds tracked by Wall St. Rank hold UMC as of Q4 2018.

  • Lingohr Asset Management reported no remaining United Microelectronic position as of Q4 2018 after selling out during the quarter.
  • Lingohr Asset Management sold 360,200 United Microelectronic shares in Q4 2018, an estimated $929K.
  • Lingohr Asset Management first reported a position in United Microelectronic in Q2 2013 and held it in 20 quarters.
  • Lingohr Asset Management's United Microelectronic position peaked at $5.97M in Q2 2013.
  • 119 funds tracked by Wall St. Rank held United Microelectronic as of Q4 2018.

Based on Lingohr Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.