Jacobi Capital Management’s Universal Electronics UEIC Stock Holding History

Jacobi 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 Q4	–	Sell	-400	Closed	-$20K	–	1261
2021 Q3	$20K	Hold	400	–	–	﹤0.01%	876
2021 Q2	$19K	Hold	400	–	–	﹤0.01%	850
2021 Q1	$22K	Hold	400	–	–	﹤0.01%	763
2020 Q4	$21K	Hold	400	–	–	﹤0.01%	715
2020 Q3	$15K	Hold	400	–	–	﹤0.01%	739
2020 Q2	$19K	Hold	400	–	–	﹤0.01%	662
2020 Q1	$15K	Hold	400	–	–	﹤0.01%	638
2019 Q4	$21K	Hold	400	–	–	﹤0.01%	620
2019 Q3	$20K	Hold	400	–	–	﹤0.01%	611
2019 Q2	$16K	Hold	400	–	–	﹤0.01%	667
2019 Q1	$15K	Hold	400	–	–	﹤0.01%	641
2018 Q4	$10K	Hold	400	–	–	﹤0.01%	662
2018 Q3	$16K	Hold	400	–	–	﹤0.01%	632
2018 Q2	$13K	Hold	400	–	–	﹤0.01%	674
2018 Q1	$20K	Hold	400	–	–	0.01%	572
2017 Q4	$20K	Hold	400	–	–	0.01%	548
2017 Q3	$26K	Hold	400	–	–	0.01%	461
2017 Q2	$27K	Hold	400	–	–	0.01%	405
2017 Q1	$27K	Buy	+400	New	+$26.4K	0.01%	317
2016 Q4	–	Sell	-400	Closed	-$29K	–	703
2016 Q3	$29K	Sell	400 -100	-20%	-$7.52K	0.01%	321
2016 Q2	$36K	Buy	+500	New	+$32.8K	0.02%	273

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

PCM

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

LAM

Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return

Jacobi Capital Management's UEIC Position: Q4 2021 in Review

Jacobi Capital Management sold out of Universal Electronics (UEIC) in Q4 2021, closing a stake of 400 shares — an estimated $20K sold.

Jacobi Capital Management first reported a position in UEIC in Q2 2016 and held it in 21 quarters. The position peaked at $36K in Q2 2016. 146 funds tracked by Wall St. Rank hold UEIC as of Q4 2021.

Jacobi Capital Management reported no remaining Universal Electronics position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 400 Universal Electronics shares in Q4 2021, an estimated $20K.
Jacobi Capital Management first reported a position in Universal Electronics in Q2 2016 and held it in 21 quarters.
Jacobi Capital Management's Universal Electronics position peaked at $36K in Q2 2016.
146 funds tracked by Wall St. Rank held Universal Electronics as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.