Howland Capital Management’s Universal Electronics UEIC Stock Holding History

Howland 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
2024 Q2	–	Sell	-32,942	Closed	-$330K	–	285
2024 Q1	$330K	Buy	32,942 +11,900	+57%	+$107K	0.02%	224
2023 Q4	$198K	Buy	21,042 +3,642	+21%	+$29.8K	0.01%	247
2023 Q3	$157K	Buy	17,400 +1,700	+11%	+$16.8K	0.01%	240
2023 Q2	$151K	Buy	+15,700	New	+$145K	0.01%	259
2021 Q2	–	Sell	-4,500	Closed	-$247K	–	246
2021 Q1	$247K	Sell	4,500 -2,100	-32%	-$121K	0.01%	205
2020 Q4	$346K	Sell	6,600 -500	-7%	-$23.1K	0.02%	177
2020 Q3	$268K	Sell	7,100 -900	-11%	-$39.1K	0.02%	183
2020 Q2	$375K	Hold	8,000	–	–	0.03%	161
2020 Q1	$307K	Sell	8,000 -500	-6%	-$22.6K	0.03%	161
2019 Q4	$444K	Sell	8,500 -500	-6%	-$26.8K	0.03%	159
2019 Q3	$458K	Hold	9,000	–	–	0.03%	155
2019 Q2	$369K	Sell	9,000 -294	-3%	-$11.8K	0.03%	160
2019 Q1	$345K	Hold	9,294	–	–	0.03%	161
2018 Q4	$235K	Hold	9,294	–	–	0.02%	179
2018 Q3	$366K	Sell	9,294 -3,300	-26%	-$129K	0.03%	173
2018 Q2	$416K	Hold	12,594	–	–	0.03%	166
2018 Q1	$656K	Hold	12,594	–	–	0.05%	144
2017 Q4	$595K	Sell	12,594 -406	-3%	-$22.5K	0.05%	145
2017 Q3	$824K	Buy	+13,000	New	+$810K	0.07%	128

Other funds holding UEIC

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) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return

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

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

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

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

Howland Capital Management's UEIC Position: Q2 2024 in Review

Howland Capital Management sold out of Universal Electronics (UEIC) in Q2 2024, closing a stake of 32,942 shares — an estimated $330K sold.

Howland Capital Management first reported a position in UEIC in Q3 2017 and held it in 19 quarters. The position peaked at $824K in Q3 2017. 73 funds tracked by Wall St. Rank hold UEIC as of Q2 2024.

Howland Capital Management reported no remaining Universal Electronics position as of Q2 2024 after selling out during the quarter.
Howland Capital Management sold 32,942 Universal Electronics shares in Q2 2024, an estimated $330K.
Howland Capital Management first reported a position in Universal Electronics in Q3 2017 and held it in 19 quarters.
Howland Capital Management's Universal Electronics position peaked at $824K in Q3 2017.
73 funds tracked by Wall St. Rank held Universal Electronics as of Q2 2024.

Based on Howland Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.