Boston Partners’s Universal Electronics UEIC Stock Holding History

Boston Partners’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
2023 Q2	–	Sell	-43,991	Closed	-$446K	–	741
2023 Q1	$446K	Buy	43,991 +8,858	+25%	+$154K	﹤0.01%	611
2022 Q4	$731K	Sell	35,133 -163	-0.5%	-$3.38K	﹤0.01%	547
2022 Q3	$694K	Sell	35,296 -501	-1%	-$11.8K	﹤0.01%	557
2022 Q2	$915K	Sell	35,797 -3,288	-8%	-$92K	﹤0.01%	522
2022 Q1	$1.22M	Buy	39,085 +8,750	+29%	+$303K	﹤0.01%	521
2021 Q4	$1.24M	Buy	30,335 +6,898	+29%	+$286K	﹤0.01%	505
2021 Q3	$1.15M	Sell	23,437 -5,623	-19%	-$273K	﹤0.01%	504
2021 Q2	$1.41M	Sell	29,060 -12,482	-30%	-$648K	﹤0.01%	500
2021 Q1	$2.28M	Buy	41,542 +586	+1%	+$33.8K	﹤0.01%	464
2020 Q4	$2.15M	Buy	+40,956	New	+$1.89M	﹤0.01%	429

Other funds holding UEIC

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

LAM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners's UEIC Position: Q2 2023 in Review

Boston Partners sold out of Universal Electronics (UEIC) in Q2 2023, closing a stake of 43,991 shares — an estimated $446K sold.

Boston Partners first reported a position in UEIC in Q4 2020 and held it in 10 quarters. The position peaked at $2.28M in Q1 2021. 97 funds tracked by Wall St. Rank hold UEIC as of Q2 2023.

Boston Partners reported no remaining Universal Electronics position as of Q2 2023 after selling out during the quarter.
Boston Partners sold 43,991 Universal Electronics shares in Q2 2023, an estimated $446K.
Boston Partners first reported a position in Universal Electronics in Q4 2020 and held it in 10 quarters.
Boston Partners's Universal Electronics position peaked at $2.28M in Q1 2021.
97 funds tracked by Wall St. Rank held Universal Electronics as of Q2 2023.

Based on Boston Partners's 13F filing for Q2 2023, filed 10 Aug 2023.