Weld Capital Management’s Universal Electronics UEIC Stock Holding History

Weld Capital 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
2021 Q1	–	Sell	-4,335	Closed	-$227K	–	555
2020 Q4	$227K	Buy	+4,335	New	+$200K	0.09%	356
2020 Q3	–	Sell	-5,831	Closed	-$273K	–	663
2020 Q2	$273K	Buy	+5,831	New	+$245K	0.11%	304
2020 Q1	–	Sell	-19,707	Closed	-$1.03M	–	720
2019 Q4	$1.03M	Buy	19,707 +11,335	+135%	+$607K	0.2%	182
2019 Q3	$426K	Sell	8,372 -2,131	-20%	-$94.7K	0.08%	442
2019 Q2	$431K	Sell	10,503 -266	-2%	-$10.6K	0.08%	435
2019 Q1	$400K	Buy	+10,769	New	+$330K	0.07%	445

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

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

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 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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

Weld Capital Management's UEIC Position: Q1 2021 in Review

Weld Capital Management sold out of Universal Electronics (UEIC) in Q1 2021, closing a stake of 4,335 shares — an estimated $227K sold.

Weld Capital Management first reported a position in UEIC in Q1 2019 and held it in 6 quarters. The position peaked at $1.03M in Q4 2019. 142 funds tracked by Wall St. Rank hold UEIC as of Q1 2021.

Weld Capital Management reported no remaining Universal Electronics position as of Q1 2021 after selling out during the quarter.
Weld Capital Management sold 4,335 Universal Electronics shares in Q1 2021, an estimated $227K.
Weld Capital Management first reported a position in Universal Electronics in Q1 2019 and held it in 6 quarters.
Weld Capital Management's Universal Electronics position peaked at $1.03M in Q4 2019.
142 funds tracked by Wall St. Rank held Universal Electronics as of Q1 2021.

Based on Weld Capital Management's 13F filing for Q1 2021, filed 17 May 2021.