Investment Counselors of Maryland’s Universal Electronics UEIC Stock Holding History

Investment Counselors of Maryland’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 Q2	$34.4M	Buy	709,602 +56,357	+9%	+$2.92M	0.79%	76
2021 Q1	$35.9M	Buy	653,245 +73,416	+13%	+$4.24M	0.93%	59
2020 Q4	$30.4M	Buy	579,829 +68,756	+13%	+$3.17M	0.98%	42
2020 Q3	$19.3M	Buy	511,073 +63,981	+14%	+$2.78M	0.86%	57
2020 Q2	$20.9M	Buy	447,092 +48,666	+12%	+$2.05M	1.09%	33
2020 Q1	$15.3M	Buy	398,426 +279	+0.1%	+$12.6K	0.99%	40
2019 Q4	$20.8M	Buy	398,147 +6,919	+2%	+$371K	0.89%	62
2019 Q3	$19.9M	Sell	391,228 -933	-0.2%	-$41.4K	0.92%	60
2019 Q2	$16.1M	Buy	392,161 +4,235	+1%	+$169K	0.75%	80
2019 Q1	$14.4M	Buy	387,926 +15,236	+4%	+$467K	0.7%	84
2018 Q4	$9.42M	Buy	372,690 +8,900	+2%	+$288K	0.54%	94
2018 Q3	$14.3M	Buy	363,790 +205,222	+129%	+$8.03M	0.66%	86
2018 Q2	$5.24M	Buy	+158,568	New	+$5.95M	0.24%	103

Other funds holding UEIC

BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PCM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Investment Counselors of Maryland's UEIC Position: Q2 2021 in Review

Investment Counselors of Maryland increased its Universal Electronics (UEIC) stake by 8.6% in Q2 2021, buying an estimated $2.92M and bringing the position to 709,602 shares worth $34.4M. The position accounts for 0.79% of the portfolio, ranked #76.

Investment Counselors of Maryland first reported a position in UEIC in Q2 2018 and has held it in 13 quarters since. The position peaked at $35.9M in Q1 2021. 135 funds tracked by Wall St. Rank hold UEIC as of Q2 2021.

Investment Counselors of Maryland held 709,602 shares of Universal Electronics worth $34.4M as of Q2 2021.
Investment Counselors of Maryland bought 56,357 Universal Electronics shares in Q2 2021, an estimated $2.92M.
Universal Electronics made up 0.79% of Investment Counselors of Maryland's portfolio in Q2 2021, its #76 holding.
Investment Counselors of Maryland first reported a position in Universal Electronics in Q2 2018 and has held it in 13 quarters since.
Investment Counselors of Maryland's Universal Electronics position peaked at $35.9M in Q1 2021.
135 funds tracked by Wall St. Rank held Universal Electronics as of Q2 2021.

Based on Investment Counselors of Maryland's 13F filing for Q2 2021, filed 16 Jul 2021.