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Northpointe Capital’s Universal Electronics UEIC Stock Holding History

Northpointe Capital’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
2018
Q1 		– Sell
-70,181
Closed -$3.32M – 191
2017
Q4 		$3.32M Sell
70,181
-6,040
-8% -$335K 0.37% 115
2017
Q3 		$4.83M Sell
76,221
-17,571
-19% -$1.09M 0.52% 71
2017
Q2 		$6.27M Buy
+93,792
New +$6.23M 0.66% 59

Other funds holding UEIC

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northpointe Capital's UEIC Position: Q1 2018 in Review

Northpointe Capital sold out of Universal Electronics (UEIC) in Q1 2018, closing a stake of 70,181 shares — an estimated $3.32M sold.

Northpointe Capital first reported a position in UEIC in Q2 2017 and held it in 3 quarters. The position peaked at $6.27M in Q2 2017. 136 funds tracked by Wall St. Rank hold UEIC as of Q1 2018.

  • Northpointe Capital reported no remaining Universal Electronics position as of Q1 2018 after selling out during the quarter.
  • Northpointe Capital sold 70,181 Universal Electronics shares in Q1 2018, an estimated $3.32M.
  • Northpointe Capital first reported a position in Universal Electronics in Q2 2017 and held it in 3 quarters.
  • Northpointe Capital's Universal Electronics position peaked at $6.27M in Q2 2017.
  • 136 funds tracked by Wall St. Rank held Universal Electronics as of Q1 2018.

Based on Northpointe Capital's 13F filing for Q1 2018, filed 11 Apr 2018.