Stone Ridge Asset Management’s Universal Electronics UEIC Stock Holding History

Stone Ridge 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 Q2	–	Sell	-7,465	Closed	-$286K	–	745
2020 Q1	$286K	Buy	7,465 +700	+10%	+$31.7K	0.03%	536
2019 Q4	$354K	Hold	6,765	–	–	0.02%	733
2019 Q3	$344K	Buy	6,765 +300	+5%	+$13.3K	0.02%	810
2019 Q2	$265K	Buy	+6,465	New	+$259K	0.02%	969

Other funds holding UEIC

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

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Stone Ridge Asset Management's UEIC Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of Universal Electronics (UEIC) in Q2 2020, closing a stake of 7,465 shares — an estimated $286K sold.

Stone Ridge Asset Management first reported a position in UEIC in Q2 2019 and held it in 4 quarters. The position peaked at $354K in Q4 2019. 150 funds tracked by Wall St. Rank hold UEIC as of Q2 2020.

Stone Ridge Asset Management reported no remaining Universal Electronics position as of Q2 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 7,465 Universal Electronics shares in Q2 2020, an estimated $286K.
Stone Ridge Asset Management first reported a position in Universal Electronics in Q2 2019 and held it in 4 quarters.
Stone Ridge Asset Management's Universal Electronics position peaked at $354K in Q4 2019.
150 funds tracked by Wall St. Rank held Universal Electronics as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.