O'Shaughnessy Asset Management’s Universal Electronics UEIC Stock Holding History

O'Shaughnessy 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
2024 Q3	–	Sell	-11,166	Closed	-$130K	–	2191
2024 Q2	$130K	Buy	+11,166	New	+$125K	﹤0.01%	1613
2021 Q4	–	Sell	-18	Closed	-$1K	–	2416
2021 Q3	$1K	Hold	18	–	–	﹤0.01%	2648
2021 Q2	$1K	Hold	18	–	–	﹤0.01%	2502
2021 Q1	$1K	Hold	18	–	–	﹤0.01%	2282
2020 Q4	$1K	Buy	+18	New	+$831	﹤0.01%	2001
2015 Q4	–	Sell	-4,407	Closed	-$220K	–	1011
2015 Q3	$220K	Hold	4,407	–	–	﹤0.01%	486
2015 Q2	$220K	Hold	4,407	–	–	﹤0.01%	513
2015 Q1	$248K	Buy	4,407 +267	+6%	+$16.2K	﹤0.01%	476
2014 Q4	$268K	Sell	4,140 -40,241	-91%	-$2.31M	0.01%	494
2014 Q3	$2.19M	Sell	44,381 -21,485	-33%	-$1.11M	0.04%	242
2014 Q2	$3.22M	Sell	65,866 -10,287	-14%	-$425K	0.06%	207
2014 Q1	$2.92M	Buy	76,153 +699	+0.9%	+$26.9K	0.06%	210
2013 Q4	$2.87M	Buy	75,454 +24,347	+48%	+$908K	0.06%	202
2013 Q3	$1.84M	Buy	51,107 +37,390	+273%	+$1.18M	0.04%	245
2013 Q2	$387K	Buy	+13,717	New	+$341K	0.01%	429

Other funds holding UEIC

KLP

Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return

AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

O'Shaughnessy Asset Management's UEIC Position: Q3 2024 in Review

O'Shaughnessy Asset Management sold out of Universal Electronics (UEIC) in Q3 2024, closing a stake of 11,166 shares — an estimated $130K sold.

O'Shaughnessy Asset Management first reported a position in UEIC in Q2 2013 and held it in 15 quarters. The position peaked at $3.22M in Q2 2014. 77 funds tracked by Wall St. Rank hold UEIC as of Q3 2024.

O'Shaughnessy Asset Management reported no remaining Universal Electronics position as of Q3 2024 after selling out during the quarter.
O'Shaughnessy Asset Management sold 11,166 Universal Electronics shares in Q3 2024, an estimated $130K.
O'Shaughnessy Asset Management first reported a position in Universal Electronics in Q2 2013 and held it in 15 quarters.
O'Shaughnessy Asset Management's Universal Electronics position peaked at $3.22M in Q2 2014.
77 funds tracked by Wall St. Rank held Universal Electronics as of Q3 2024.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.