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Segall Bryant & Hamill’s Universal Electronics UEIC Stock Holding History

Segall Bryant & Hamill’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
2024
Q2 		– Sell
-112,896
Closed -$1.13M – 433
2024
Q1 		$1.13M Buy
112,896
+23,626
+26% +$212K 0.02% 290
2023
Q4 		$838K Sell
89,270
-69,734
-44% -$570K 0.02% 288
2023
Q3 		$1.44M Sell
159,004
-46,244
-23% -$456K 0.02% 427
2023
Q2 		$1.97M Buy
205,248
+10,512
+5% +$97.3K 0.02% 427
2023
Q1 		$1.97M Buy
194,736
+33,133
+21% +$577K 0.02% 427
2022
Q4 		$3.36M Sell
161,603
-4,165
-3% -$86.4K 0.04% 375
2022
Q3 		$3.27M Buy
165,768
+14,523
+10% +$343K 0.04% 374
2022
Q2 		$3.87M Buy
151,245
+5,667
+4% +$159K 0.04% 361
2022
Q1 		$4.54M Buy
145,578
+3,382
+2% +$117K 0.04% 346
2021
Q4 		$5.79M Sell
142,196
-32,903
-19% -$1.36M 0.05% 307
2021
Q3 		$8.63M Buy
175,099
+5,058
+3% +$246K 0.08% 237
2021
Q2 		$8.24M Buy
170,041
+30,175
+22% +$1.57M 0.08% 241
2021
Q1 		$7.69M Sell
139,866
-34,893
-20% -$2.01M 0.08% 254
2020
Q4 		$9.17M Buy
174,759
+28,984
+20% +$1.34M 0.1% 206
2020
Q3 		$5.5M Buy
145,775
+22,003
+18% +$955K 0.07% 248
2020
Q2 		$5.8M Sell
123,772
-24,853
-17% -$1.05M 0.1% 197
2020
Q1 		$5.71M Buy
148,625
+18,207
+14% +$825K 0.12% 172
2019
Q4 		$6.82M Buy
130,418
+23,320
+22% +$1.25M 0.11% 194
2019
Q3 		$5.45M Sell
107,098
-13,000
-11% -$577K 0.08% 258
2019
Q2 		$4.93M Sell
120,098
-3,462
-3% -$139K 0.07% 279
2019
Q1 		$4.59M Sell
123,560
-751
-0.6% -$23K 0.07% 282
2018
Q4 		$3.14M Sell
124,311
-864
-0.7% -$28K 0.05% 325
2018
Q3 		$4.93M Sell
125,175
-123,397
-50% -$4.83M 0.07% 293
2018
Q2 		$8.21M Buy
248,572
+110,112
+80% +$4.13M 0.13% 215
2018
Q1 		$7.21M Sell
138,460
-21,856
-14% -$1.06M 0.17% 147
2017
Q4 		$7.58M Buy
160,316
+15,112
+10% +$838K 0.17% 141
2017
Q3 		$9.21M Buy
145,204
+63,297
+77% +$3.94M 0.21% 115
2017
Q2 		$5.47M Buy
81,907
+22,760
+38% +$1.51M 0.13% 169
2017
Q1 		$4.05M Buy
59,147
+7,843
+15% +$518K 0.1% 216
2016
Q4 		$3.31M Sell
51,304
-9,837
-16% -$668K 0.08% 238
2016
Q3 		$4.55M Sell
61,141
-6,701
-10% -$504K 0.12% 181
2016
Q2 		$4.9M Sell
67,842
-119,609
-64% -$7.85M 0.13% 172
2016
Q1 		$11.6M Sell
187,451
-68,587
-27% -$3.65M 0.29% 100
2015
Q4 		$13.1M Buy
256,038
+21,068
+9% +$1.02M 0.32% 96
2015
Q3 		$9.88M Buy
234,970
+14,732
+7% +$703K 0.24% 116
2015
Q2 		$11M Buy
220,238
+48,021
+28% +$2.59M 0.25% 122
2015
Q1 		$9.72M Sell
172,217
-730
-0.4% -$44.3K 0.22% 142
2014
Q4 		$11.2M Sell
172,947
-76,415
-31% -$4.39M 0.25% 127
2014
Q3 		$12.3M Sell
249,362
-2,770
-1% -$143K 0.28% 110
2014
Q2 		$12.3M Sell
252,132
-10,948
-4% -$452K 0.29% 113
2014
Q1 		$10.1M Buy
263,080
+11,200
+4% +$431K 0.24% 138
2013
Q4 		$9.6M Sell
251,880
-284,905
-53% -$10.6M 0.22% 134
2013
Q3 		$19.3M Sell
536,785
-61,580
-10% -$1.94M 0.48% 66
2013
Q2 		$16.8M Buy
+598,365
New +$14.9M 0.44% 77

Other funds holding UEIC

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Segall Bryant & Hamill's UEIC Position: Q2 2024 in Review

Segall Bryant & Hamill sold out of Universal Electronics (UEIC) in Q2 2024, closing a stake of 112,896 shares — an estimated $1.13M sold.

Segall Bryant & Hamill first reported a position in UEIC in Q2 2013 and held it in 44 quarters. The position peaked at $19.3M in Q3 2013. 73 funds tracked by Wall St. Rank hold UEIC as of Q2 2024.

  • Segall Bryant & Hamill reported no remaining Universal Electronics position as of Q2 2024 after selling out during the quarter.
  • Segall Bryant & Hamill sold 112,896 Universal Electronics shares in Q2 2024, an estimated $1.13M.
  • Segall Bryant & Hamill first reported a position in Universal Electronics in Q2 2013 and held it in 44 quarters.
  • Segall Bryant & Hamill's Universal Electronics position peaked at $19.3M in Q3 2013.
  • 73 funds tracked by Wall St. Rank held Universal Electronics as of Q2 2024.

Based on Segall Bryant & Hamill's 13F filing for Q2 2024, filed 14 Aug 2024.