Mason Street Advisors’s Universal Electronics UEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,127
| Closed | -$269K | – | 1172 |
|
|
2020
Q4 | $269K | Sell |
5,127
-100
| -2% | -$4.62K | ﹤0.01% | 1352 |
|
|
2020
Q3 | $197K | Buy |
5,227
+4
| +0.1% | +$174 | ﹤0.01% | 1353 |
|
|
2020
Q2 | $245K | Buy |
5,223
+372
| +8% | +$15.6K | ﹤0.01% | 1287 |
|
|
2020
Q1 | $186K | Hold |
4,851
| – | – | ﹤0.01% | 1299 |
|
|
2019
Q4 | $254K | Buy |
4,851
+138
| +3% | +$7.4K | ﹤0.01% | 1333 |
|
|
2019
Q3 | $240K | Buy |
4,713
+87
| +2% | +$3.86K | ﹤0.01% | 1321 |
|
|
2019
Q2 | $190K | Buy |
4,626
+192
| +4% | +$7.68K | ﹤0.01% | 1378 |
|
|
2019
Q1 | $165K | Buy |
4,434
+147
| +3% | +$4.51K | ﹤0.01% | 1447 |
|
|
2018
Q4 | $108K | Buy |
4,287
+189
| +5% | +$6.12K | ﹤0.01% | 1453 |
|
|
2018
Q3 | $161K | Buy |
4,098
+19
| +0.5% | +$744 | ﹤0.01% | 1423 |
|
|
2018
Q2 | $135K | Buy |
4,079
+110
| +3% | +$4.13K | ﹤0.01% | 1452 |
|
|
2018
Q1 | $207K | Buy |
3,969
+248
| +7% | +$12.1K | ﹤0.01% | 1333 |
|
|
2017
Q4 | $176K | Buy |
3,721
+55
| +2% | +$3.05K | ﹤0.01% | 1361 |
|
|
2017
Q3 | $232K | Buy |
3,666
+97
| +3% | +$6.04K | 0.01% | 1282 |
|
|
2017
Q2 | $239K | Buy |
3,569
+185
| +5% | +$12.3K | 0.01% | 1243 |
|
|
2017
Q1 | $232K | Buy |
3,384
+200
| +6% | +$13.2K | 0.01% | 1221 |
|
|
2016
Q4 | $206K | Buy |
3,184
+205
| +7% | +$13.9K | 0.01% | 1250 |
|
|
2016
Q3 | $222K | Buy |
2,979
+158
| +6% | +$11.9K | 0.01% | 1179 |
|
|
2016
Q2 | $204K | Buy |
2,821
+244
| +9% | +$16K | 0.01% | 1166 |
|
|
2016
Q1 | $160K | Buy |
2,577
+240
| +10% | +$12.8K | ﹤0.01% | 1205 |
|
|
2015
Q4 | $120K | Buy |
2,337
+100
| +4% | +$4.85K | ﹤0.01% | 1275 |
|
|
2015
Q3 | $94K | Buy |
2,237
+45
| +2% | +$2.15K | ﹤0.01% | 1300 |
|
|
2015
Q2 | $109K | Buy |
2,192
+82
| +4% | +$4.42K | ﹤0.01% | 1282 |
|
|
2015
Q1 | $119K | Buy |
2,110
+78
| +4% | +$4.73K | ﹤0.01% | 1250 |
|
|
2014
Q4 | $132K | Buy |
2,032
+73
| +4% | +$4.2K | ﹤0.01% | 1620 |
|
|
2014
Q3 | $97K | Sell |
1,959
-41
| -2% | -$2.11K | ﹤0.01% | 1680 |
|
|
2014
Q2 | $98K | Buy |
2,000
+101
| +5% | +$4.17K | ﹤0.01% | 1676 |
|
|
2014
Q1 | $73K | Sell |
1,899
-575
| -23% | -$22.1K | ﹤0.01% | 1727 |
|
|
2013
Q4 | $94K | Buy |
2,474
+227
| +10% | +$8.46K | ﹤0.01% | 1719 |
|
|
2013
Q3 | $81K | Buy |
2,247
+169
| +8% | +$5.32K | ﹤0.01% | 1585 |
|
|
2013
Q2 | $58K | Buy |
+2,078
| New | +$51.7K | ﹤0.01% | 1582 |
|
Other funds holding UEIC
EAM
ICOM
PCM
Mason Street Advisors's UEIC Position: Q1 2021 in Review
Mason Street Advisors sold out of Universal Electronics (UEIC) in Q1 2021, closing a stake of 5,127 shares — an estimated $269K sold.
Mason Street Advisors first reported a position in UEIC in Q2 2013 and held it in 31 quarters. The position peaked at $269K in Q4 2020. 142 funds tracked by Wall St. Rank hold UEIC as of Q1 2021.
- Mason Street Advisors reported no remaining Universal Electronics position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 5,127 Universal Electronics shares in Q1 2021, an estimated $269K.
- Mason Street Advisors first reported a position in Universal Electronics in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Universal Electronics position peaked at $269K in Q4 2020.
- 142 funds tracked by Wall St. Rank held Universal Electronics as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.