Royce & Associates’s Universal Electronics UEIC Stock Holding History

Royce & Associates’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 Q1	–	Sell	-6,100	Closed	-$320K	–	1062
2020 Q4	$320K	Hold	6,100	–	–	﹤0.01%	936
2020 Q3	$230K	Hold	6,100	–	–	﹤0.01%	928
2020 Q2	$286K	Hold	6,100	–	–	﹤0.01%	904
2020 Q1	$234K	Hold	6,100	–	–	﹤0.01%	909
2019 Q4	$319K	Hold	6,100	–	–	﹤0.01%	936
2019 Q3	$310K	Hold	6,100	–	–	﹤0.01%	947
2019 Q2	$250K	Hold	6,100	–	–	﹤0.01%	982
2019 Q1	$227K	Hold	6,100	–	–	﹤0.01%	993
2018 Q4	$154K	Hold	6,100	–	–	﹤0.01%	990
2018 Q3	$240K	Hold	6,100	–	–	﹤0.01%	1008
2018 Q2	$202K	Hold	6,100	–	–	﹤0.01%	1054
2018 Q1	$318K	Hold	6,100	–	–	﹤0.01%	1072
2017 Q4	$288K	Hold	6,100	–	–	﹤0.01%	1073
2017 Q3	$387K	Sell	6,100 -9,000	-60%	-$561K	﹤0.01%	1040
2017 Q2	$1.01M	Hold	15,100	–	–	0.01%	975
2017 Q1	$1.03M	Hold	15,100	–	–	0.01%	976
2016 Q4	$975K	Hold	15,100	–	–	0.01%	944
2016 Q3	$1.12M	Hold	15,100	–	–	0.01%	911
2016 Q2	$1.09M	Hold	15,100	–	–	0.01%	902
2016 Q1	$936K	Hold	15,100	–	–	0.01%	936
2015 Q4	$775K	Sell	15,100 -16,700	-53%	-$810K	﹤0.01%	969
2015 Q3	$1.34M	Sell	31,800 -7,600	-19%	-$363K	0.01%	933
2015 Q2	$1.96M	Hold	39,400	–	–	0.01%	938
2015 Q1	$2.22M	Sell	39,400 -2,000	-5%	-$121K	0.01%	925
2014 Q4	$2.69M	Sell	41,400 -28,000	-40%	-$1.61M	0.01%	920
2014 Q3	$3.43M	Sell	69,400 -24,200	-26%	-$1.25M	0.01%	897
2014 Q2	$4.58M	Hold	93,600	–	–	0.01%	879
2014 Q1	$3.59M	Hold	93,600	–	–	0.01%	948
2013 Q4	$3.57M	Sell	93,600 -37,300	-28%	-$1.39M	0.01%	962
2013 Q3	$4.72M	Sell	130,900 -8,000	-6%	-$252K	0.01%	860
2013 Q2	$3.91M	Buy	+138,900	New	+$3.46M	0.01%	910

Other funds holding UEIC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EAM

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ICOM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Royce & Associates's UEIC Position: Q1 2021 in Review

Royce & Associates sold out of Universal Electronics (UEIC) in Q1 2021, closing a stake of 6,100 shares — an estimated $320K sold.

Royce & Associates first reported a position in UEIC in Q2 2013 and held it in 31 quarters. The position peaked at $4.72M in Q3 2013. 142 funds tracked by Wall St. Rank hold UEIC as of Q1 2021.

Royce & Associates reported no remaining Universal Electronics position as of Q1 2021 after selling out during the quarter.
Royce & Associates sold 6,100 Universal Electronics shares in Q1 2021, an estimated $320K.
Royce & Associates first reported a position in Universal Electronics in Q2 2013 and held it in 31 quarters.
Royce & Associates's Universal Electronics position peaked at $4.72M in Q3 2013.
142 funds tracked by Wall St. Rank held Universal Electronics as of Q1 2021.

Based on Royce & Associates's 13F filing for Q1 2021, filed 10 May 2021.