Oxford Asset Management’s Universal Electronics UEIC Stock Holding History

Oxford 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
2020 Q1	–	Sell	-42,126	Closed	-$2.2M	–	1239
2019 Q4	$2.2M	Sell	42,126 -28,224	-40%	-$1.51M	0.06%	368
2019 Q3	$3.58M	Sell	70,350 -46,425	-40%	-$2.06M	0.09%	273
2019 Q2	$4.79M	Buy	116,775 +47,085	+68%	+$1.88M	0.1%	247
2019 Q1	$2.59M	Buy	69,690 +5,284	+8%	+$162K	0.06%	456
2018 Q4	$1.63M	Buy	+64,406	New	+$2.08M	0.04%	586
2015 Q2	–	Sell	-17,160	Closed	-$969K	–	743
2015 Q1	$969K	Buy	+17,160	New	+$1.04M	0.02%	466
2014 Q2	–	Sell	-21,752	Closed	-$835K	–	781
2014 Q1	$835K	Sell	21,752 -7,178	-25%	-$276K	0.02%	479
2013 Q4	$1.1M	Buy	+28,930	New	+$1.08M	0.03%	504
2013 Q3	–	Sell	-21,964	Closed	-$618K	–	902
2013 Q2	$618K	Buy	+21,964	New	+$547K	0.02%	665

Other funds holding UEIC

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Oxford Asset Management's UEIC Position: Q1 2020 in Review

Oxford Asset Management sold out of Universal Electronics (UEIC) in Q1 2020, closing a stake of 42,126 shares — an estimated $2.2M sold.

Oxford Asset Management first reported a position in UEIC in Q2 2013 and held it in 9 quarters. The position peaked at $4.79M in Q2 2019. 159 funds tracked by Wall St. Rank hold UEIC as of Q1 2020.

Oxford Asset Management reported no remaining Universal Electronics position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 42,126 Universal Electronics shares in Q1 2020, an estimated $2.2M.
Oxford Asset Management first reported a position in Universal Electronics in Q2 2013 and held it in 9 quarters.
Oxford Asset Management's Universal Electronics position peaked at $4.79M in Q2 2019.
159 funds tracked by Wall St. Rank held Universal Electronics as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.