Martingale Asset Management’s Universal Electronics UEIC Stock Holding History

Martingale 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
2021 Q1	–	Sell	-4,408	Closed	-$232K	–	922
2020 Q4	$232K	Sell	4,408 -6,100	-58%	-$282K	﹤0.01%	803
2020 Q3	$397K	Hold	10,508	–	–	﹤0.01%	859
2020 Q2	$492K	Hold	10,508	–	–	0.01%	880
2020 Q1	$404K	Buy	10,508 +500	+5%	+$22.6K	0.01%	846
2019 Q4	$524K	Buy	+10,008	New	+$536K	0.01%	860
2013 Q4	–	Sell	-26,529	Closed	-$956K	–	1032
2013 Q3	$956K	Sell	26,529 -4,800	-15%	-$151K	0.03%	533
2013 Q2	$882K	Buy	+31,329	New	+$780K	0.03%	545

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ICOM

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Martingale Asset Management's UEIC Position: Q1 2021 in Review

Martingale Asset Management sold out of Universal Electronics (UEIC) in Q1 2021, closing a stake of 4,408 shares — an estimated $232K sold.

Martingale Asset Management first reported a position in UEIC in Q2 2013 and held it in 7 quarters. The position peaked at $956K in Q3 2013. 142 funds tracked by Wall St. Rank hold UEIC as of Q1 2021.

Martingale Asset Management reported no remaining Universal Electronics position as of Q1 2021 after selling out during the quarter.
Martingale Asset Management sold 4,408 Universal Electronics shares in Q1 2021, an estimated $232K.
Martingale Asset Management first reported a position in Universal Electronics in Q2 2013 and held it in 7 quarters.
Martingale Asset Management's Universal Electronics position peaked at $956K in Q3 2013.
142 funds tracked by Wall St. Rank held Universal Electronics as of Q1 2021.

Based on Martingale Asset Management's 13F filing for Q1 2021, filed 13 May 2021.