2L
USAP

22NW LP’s Universal Stainless & Alloy USAP Stock Holding History

22NW LP’s Portfolio USAP Stock Details USAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-593,018
Closed -$4.71M – 26
2021
Q4 		$4.71M Hold
593,018
– – 1.46% 23
2021
Q3 		$6.03M Hold
593,018
– – 1.8% 21
2021
Q2 		$6M Hold
593,018
– – 1.61% 26
2021
Q1 		$6.03M Hold
593,018
– – 1.86% 25
2020
Q4 		$4.44M Hold
593,018
– – 1.59% 26
2020
Q3 		$3.26M Buy
593,018
+159,653
+37% +$1.14M 1.65% 26
2020
Q2 		$3.73M Buy
433,365
+272,970
+170% +$2.1M 2.02% 19
2020
Q1 		$1.24M Buy
+160,395
New +$1.89M 0.96% 25
2019
Q1 		– Sell
-146,985
Closed -$2.38M – 58
2018
Q4 		$2.38M Buy
146,985
+1,750
+1% +$35.5K 1.49% 26
2018
Q3 		$3.71M Sell
145,235
-72,404
-33% -$2M 1.99% 22
2018
Q2 		$5.15M Buy
217,639
+36,259
+20% +$986K 2.68% 12
2018
Q1 		$4.99M Buy
181,380
+30,978
+21% +$783K 2.6% 11
2017
Q4 		$3.22M Buy
150,402
+12,047
+9% +$253K 1.59% 20
2017
Q3 		$2.88M Sell
138,355
-38,500
-22% -$734K 1.68% 15
2017
Q2 		$3.45M Hold
176,855
– – 1.95% 13
2017
Q1 		$3.01M Buy
176,855
+4,200
+2% +$63.6K 1.74% 12
2016
Q4 		$2.33M Buy
+172,655
New +$2.05M 1.4% 16

Other funds holding USAP

MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

22NW LP's USAP Position: Q1 2022 in Review

22NW LP sold out of Universal Stainless & Alloy (USAP) in Q1 2022, closing a stake of 593,018 shares — an estimated $4.71M sold.

22NW LP first reported a position in USAP in Q4 2016 and held it in 17 quarters. The position peaked at $6.03M in Q3 2021. 39 funds tracked by Wall St. Rank hold USAP as of Q1 2022.

  • 22NW LP reported no remaining Universal Stainless & Alloy position as of Q1 2022 after selling out during the quarter.
  • 22NW LP sold 593,018 Universal Stainless & Alloy shares in Q1 2022, an estimated $4.71M.
  • 22NW LP first reported a position in Universal Stainless & Alloy in Q4 2016 and held it in 17 quarters.
  • 22NW LP's Universal Stainless & Alloy position peaked at $6.03M in Q3 2021.
  • 39 funds tracked by Wall St. Rank held Universal Stainless & Alloy as of Q1 2022.

Based on 22NW LP's 13F filing for Q1 2022, filed 13 May 2022.