Rutabaga Capital Management’s Unisys UIS Stock Holding History

Rutabaga Capital Management’s Portfolio UIS Stock Details UIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$440K	Sell	58,218 -62,161	-52%	-$664K	0.38%	43
2022 Q2	$1.84M	Buy	120,379 +79,188	+192%	+$1.12M	1.47%	27
2022 Q1	$890K	Buy	41,191 +9,600	+30%	+$194K	0.56%	46
2021 Q4	$650K	Sell	31,591 -35,450	-53%	-$779K	0.43%	48
2021 Q3	$1.69M	Sell	67,041 -39,000	-37%	-$922K	0.82%	47
2021 Q2	$2.68M	Hold	106,041	–	–	1.17%	41
2021 Q1	$2.7M	Sell	106,041 -21,650	-17%	-$535K	1.24%	36
2020 Q4	$2.51M	Sell	127,691 -320,512	-72%	-$4.61M	1.51%	30
2020 Q3	$4.78M	Sell	448,203 -43,150	-9%	-$495K	2.72%	5
2020 Q2	$5.36M	Sell	491,353 -27,271	-5%	-$315K	2.93%	6
2020 Q1	$6.41M	Sell	518,624 -254,342	-33%	-$3.25M	3.83%	3
2019 Q4	$9.17M	Sell	772,966 -181,848	-19%	-$1.82M	3.52%	1
2019 Q3	$7.09M	Sell	954,814 -111,024	-10%	-$987K	2.51%	18
2019 Q2	$10.4M	Buy	+1,065,838	New	+$11M	2.96%	16

Other funds holding UIS

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return