Systematic Financial Management’s Universal Electronics UEIC Stock Holding History

Systematic Financial 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 Q3	–	Sell	-6,900	Closed	-$323K	–	442
2020 Q2	$323K	Sell	6,900 -2,535	-27%	-$107K	0.02%	305
2020 Q1	$362K	Sell	9,435 -1,595	-14%	-$72.2K	0.02%	252
2019 Q4	$576K	Hold	11,030	–	–	0.02%	383
2019 Q3	$561K	Buy	+11,030	New	+$490K	0.03%	296
2015 Q3	–	Sell	-56,155	Closed	-$2.8M	–	703
2015 Q2	$2.8M	Sell	56,155 -17,225	-23%	-$928K	0.02%	363
2015 Q1	$4.14M	Buy	73,380 +35,195	+92%	+$2.14M	0.03%	353
2014 Q4	$2.48M	Sell	38,185 -3,470	-8%	-$199K	0.02%	391
2014 Q3	$2.06M	Sell	41,655 -125	-0.3%	-$6.44K	0.02%	581
2014 Q2	$2.04M	Buy	+41,780	New	+$1.72M	0.01%	413
2013 Q4	–	Sell	-44,855	Closed	-$1.62M	–	694
2013 Q3	$1.62M	Buy	+44,855	New	+$1.41M	0.01%	393

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 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

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

FCM

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

Systematic Financial Management's UEIC Position: Q3 2020 in Review

Systematic Financial Management sold out of Universal Electronics (UEIC) in Q3 2020, closing a stake of 6,900 shares — an estimated $323K sold.

Systematic Financial Management first reported a position in UEIC in Q3 2013 and held it in 10 quarters. The position peaked at $4.14M in Q1 2015. 148 funds tracked by Wall St. Rank hold UEIC as of Q3 2020.

Systematic Financial Management reported no remaining Universal Electronics position as of Q3 2020 after selling out during the quarter.
Systematic Financial Management sold 6,900 Universal Electronics shares in Q3 2020, an estimated $323K.
Systematic Financial Management first reported a position in Universal Electronics in Q3 2013 and held it in 10 quarters.
Systematic Financial Management's Universal Electronics position peaked at $4.14M in Q1 2015.
148 funds tracked by Wall St. Rank held Universal Electronics as of Q3 2020.

Based on Systematic Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.