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Meritage Portfolio Management’s Universal Electronics UEIC Stock Holding History

Meritage Portfolio 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
Q2 		– Sell
-5,259
Closed -$289K – 320
2021
Q1 		$289K Buy
+5,259
New +$304K 0.02% 239

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Royal Bank of Canada
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Meritage Portfolio Management's UEIC Position: Q2 2021 in Review

Meritage Portfolio Management sold out of Universal Electronics (UEIC) in Q2 2021, closing a stake of 5,259 shares — an estimated $289K sold.

Meritage Portfolio Management first reported a position in UEIC in Q1 2021 and held it in 1 quarter. The position peaked at $289K in Q1 2021. 135 funds tracked by Wall St. Rank hold UEIC as of Q2 2021.

  • Meritage Portfolio Management reported no remaining Universal Electronics position as of Q2 2021 after selling out during the quarter.
  • Meritage Portfolio Management sold 5,259 Universal Electronics shares in Q2 2021, an estimated $289K.
  • Meritage Portfolio Management first reported a position in Universal Electronics in Q1 2021 and held it in 1 quarter.
  • Meritage Portfolio Management's Universal Electronics position peaked at $289K in Q1 2021.
  • 135 funds tracked by Wall St. Rank held Universal Electronics as of Q2 2021.

Based on Meritage Portfolio Management's 13F filing for Q2 2021, filed 26 Jul 2021.