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Putnam Investments’s Universal Electronics UEIC Stock Holding History

Putnam Investments’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
-57,600
Closed -$3.17M – 841
2021
Q1 		$3.17M Buy
57,600
+3,600
+7% +$208K 0.01% 610
2020
Q4 		$2.83M Buy
54,000
+2,800
+5% +$129K 0.01% 599
2020
Q3 		$1.93M Buy
51,200
+5,500
+12% +$239K ﹤0.01% 669
2020
Q2 		$2.14M Buy
+45,700
New +$1.92M ﹤0.01% 663

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

Putnam Investments's UEIC Position: Q2 2021 in Review

Putnam Investments sold out of Universal Electronics (UEIC) in Q2 2021, closing a stake of 57,600 shares — an estimated $3.17M sold.

Putnam Investments first reported a position in UEIC in Q2 2020 and held it in 4 quarters. The position peaked at $3.17M in Q1 2021. 135 funds tracked by Wall St. Rank hold UEIC as of Q2 2021.

  • Putnam Investments reported no remaining Universal Electronics position as of Q2 2021 after selling out during the quarter.
  • Putnam Investments sold 57,600 Universal Electronics shares in Q2 2021, an estimated $3.17M.
  • Putnam Investments first reported a position in Universal Electronics in Q2 2020 and held it in 4 quarters.
  • Putnam Investments's Universal Electronics position peaked at $3.17M in Q1 2021.
  • 135 funds tracked by Wall St. Rank held Universal Electronics as of Q2 2021.

Based on Putnam Investments's 13F filing for Q2 2021, filed 16 Aug 2021.