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Mackay Shields LLC’s Universal Electronics UEIC Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-7,200
Closed -$276K – 1587
2020
Q1 		$276K Sell
7,200
-43,900
-86% -$1.99M ﹤0.01% 1235
2019
Q4 		$2.67M Buy
51,100
+5,100
+11% +$273K 0.02% 755
2019
Q3 		$2.34M Buy
+46,000
New +$2.04M 0.01% 840

Other funds holding UEIC

BlackRock
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Mackay Shields LLC's UEIC Position: Q2 2020 in Review

Mackay Shields LLC sold out of Universal Electronics (UEIC) in Q2 2020, closing a stake of 7,200 shares — an estimated $276K sold.

Mackay Shields LLC first reported a position in UEIC in Q3 2019 and held it in 3 quarters. The position peaked at $2.67M in Q4 2019. 150 funds tracked by Wall St. Rank hold UEIC as of Q2 2020.

  • Mackay Shields LLC reported no remaining Universal Electronics position as of Q2 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 7,200 Universal Electronics shares in Q2 2020, an estimated $276K.
  • Mackay Shields LLC first reported a position in Universal Electronics in Q3 2019 and held it in 3 quarters.
  • Mackay Shields LLC's Universal Electronics position peaked at $2.67M in Q4 2019.
  • 150 funds tracked by Wall St. Rank held Universal Electronics as of Q2 2020.

Based on Mackay Shields LLC's 13F filing for Q2 2020, filed 31 Jul 2020.