Walthausen & Co’s Universal Electronics UEIC Stock Holding History

Walthausen & Co’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	-126,898	Closed	-$5.94M	–	140
2020 Q2	$5.94M	Sell	126,898 -20,530	-14%	-$864K	1.21%	28
2020 Q1	$5.66M	Buy	147,428 +14,108	+11%	+$639K	1.21%	24
2019 Q4	$6.97M	Sell	133,320 -8,650	-6%	-$464K	0.91%	52
2019 Q3	$7.23M	Buy	141,970 +130	+0.1%	+$5.77K	1%	52
2019 Q2	$5.82M	Buy	141,840 +114,077	+411%	+$4.57M	0.77%	67
2019 Q1	$1.03M	Buy	+27,763	New	+$852K	0.13%	130

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

Walthausen & Co's UEIC Position: Q3 2020 in Review

Walthausen & Co sold out of Universal Electronics (UEIC) in Q3 2020, closing a stake of 126,898 shares — an estimated $5.94M sold.

Walthausen & Co first reported a position in UEIC in Q1 2019 and held it in 6 quarters. The position peaked at $7.23M in Q3 2019. 148 funds tracked by Wall St. Rank hold UEIC as of Q3 2020.

Walthausen & Co reported no remaining Universal Electronics position as of Q3 2020 after selling out during the quarter.
Walthausen & Co sold 126,898 Universal Electronics shares in Q3 2020, an estimated $5.94M.
Walthausen & Co first reported a position in Universal Electronics in Q1 2019 and held it in 6 quarters.
Walthausen & Co's Universal Electronics position peaked at $7.23M in Q3 2019.
148 funds tracked by Wall St. Rank held Universal Electronics as of Q3 2020.

Based on Walthausen & Co's 13F filing for Q3 2020, filed 12 Nov 2020.