SG Americas Securities
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SG Americas Securities’s Universal Electronics UEIC Stock Holding History

SG Americas Securities’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
2022
Q2 		– Sell
-5,251
Closed -$164K – 3620
2022
Q1 		$164K Buy
5,251
+1,040
+25% +$36K ﹤0.01% 2528
2021
Q4 		$172K Buy
+4,211
New +$174K ﹤0.01% 2745
2021
Q2 		– Sell
-2,776
Closed -$153K – 3249
2021
Q1 		$153K Sell
2,776
-6,756
-71% -$390K ﹤0.01% 2846
2020
Q4 		$500K Buy
+9,532
New +$440K ﹤0.01% 1990
2020
Q3 		– Sell
-7,332
Closed -$343K – 3463
2020
Q2 		$343K Buy
7,332
+2,584
+54% +$109K ﹤0.01% 2418
2020
Q1 		$182K Buy
+4,748
New +$215K ﹤0.01% 2569
2019
Q2 		– Sell
-5,464
Closed -$203K – 3435
2019
Q1 		$203K Sell
5,464
-22,816
-81% -$700K ﹤0.01% 2563
2018
Q4 		$715K Buy
28,280
+25,485
+912% +$825K 0.01% 1590
2018
Q3 		$110K Sell
2,795
-2,228
-44% -$87.2K ﹤0.01% 2839
2018
Q2 		$166K Buy
+5,023
New +$189K ﹤0.01% 2724
2017
Q1 		– Sell
-1,817
Closed -$117K – 3571
2016
Q4 		$117K Sell
1,817
-2,567
-59% -$174K ﹤0.01% 2763
2016
Q3 		$326K Buy
+4,384
New +$330K ﹤0.01% 2102
2015
Q2 		– Sell
-8,089
Closed -$457K – 2843
2015
Q1 		$457K Buy
8,089
+4,676
+137% +$284K ﹤0.01% 1487
2014
Q4 		$222K Sell
3,413
-2,309
-40% -$133K ﹤0.01% 2341
2014
Q3 		$282K Buy
+5,722
New +$295K ﹤0.01% 1796
2013
Q4 		– Sell
-6,560
Closed -$236K – 3018
2013
Q3 		$236K Buy
+6,560
New +$207K ﹤0.01% 2070

Other funds holding UEIC

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SG Americas Securities's UEIC Position: Q2 2022 in Review

SG Americas Securities sold out of Universal Electronics (UEIC) in Q2 2022, closing a stake of 5,251 shares — an estimated $164K sold.

SG Americas Securities first reported a position in UEIC in Q3 2013 and held it in 16 quarters. The position peaked at $715K in Q4 2018. 128 funds tracked by Wall St. Rank hold UEIC as of Q2 2022.

  • SG Americas Securities reported no remaining Universal Electronics position as of Q2 2022 after selling out during the quarter.
  • SG Americas Securities sold 5,251 Universal Electronics shares in Q2 2022, an estimated $164K.
  • SG Americas Securities first reported a position in Universal Electronics in Q3 2013 and held it in 16 quarters.
  • SG Americas Securities's Universal Electronics position peaked at $715K in Q4 2018.
  • 128 funds tracked by Wall St. Rank held Universal Electronics as of Q2 2022.

Based on SG Americas Securities's 13F filing for Q2 2022, filed 29 Jul 2022.