AF
USAP

Aegis Financial’s Universal Stainless & Alloy USAP Stock Holding History

Aegis Financial’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
2024
Q1 		– Sell
-460,575
Closed -$9.25M – 31
2023
Q4 		$9.25M Hold
460,575
– – 5.6% 8
2023
Q3 		$6.04M Hold
460,575
– – 3.68% 9
2023
Q2 		$6.45M Hold
460,575
– – 4.49% 10
2023
Q1 		$4.31M Buy
460,575
+5,472
+1% +$45.9K 3.34% 12
2022
Q4 		$3.26M Buy
+455,103
New +$3.28M 2.87% 14
2018
Q1 		– Sell
-28,608
Closed -$613K – 21
2017
Q4 		$613K Sell
28,608
-52,888
-65% -$1.11M 0.9% 16
2017
Q3 		$1.7M Sell
81,496
-66,674
-45% -$1.27M 2.41% 14
2017
Q2 		$2.89M Sell
148,170
-181,826
-55% -$3.27M 3.47% 11
2017
Q1 		$5.61M Hold
329,996
– – 5.97% 7
2016
Q4 		$4.46M Buy
329,996
+200
+0.1% +$2.37K 4.38% 9
2016
Q3 		$3.46M Sell
329,796
-67,616
-17% -$741K 3.49% 11
2016
Q2 		$4.33M Buy
397,412
+18,932
+5% +$217K 4.23% 9
2016
Q1 		$3.86M Sell
378,480
-477
-0.1% -$3.97K 2.88% 15
2015
Q4 		$3.52M Buy
378,957
+5,485
+1% +$56.4K 2.8% 16
2015
Q3 		$3.95M Buy
373,472
+81,812
+28% +$1.11M 2.6% 14
2015
Q2 		$5.73M Buy
291,660
+15,381
+6% +$324K 3.12% 11
2015
Q1 		$7.24M Buy
276,279
+22,119
+9% +$518K 4.16% 9
2014
Q4 		$6.39M Buy
254,160
+23,358
+10% +$600K 3.36% 10
2014
Q3 		$6.08M Hold
230,802
– – 2.57% 14
2014
Q2 		$7.5M Sell
230,802
-11
-0% -$356 2.43% 17
2014
Q1 		$7.79M Hold
230,813
– – 2.41% 17
2013
Q4 		$8.32M Hold
230,813
– – 2.39% 17
2013
Q3 		$7.43M Buy
+230,813
New +$6.64M 2.27% 15

Other funds holding USAP

MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 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
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Aegis Financial's USAP Position: Q1 2024 in Review

Aegis Financial sold out of Universal Stainless & Alloy (USAP) in Q1 2024, closing a stake of 460,575 shares — an estimated $9.25M sold.

Aegis Financial first reported a position in USAP in Q3 2013 and held it in 23 quarters. The position peaked at $9.25M in Q4 2023. 78 funds tracked by Wall St. Rank hold USAP as of Q1 2024.

  • Aegis Financial reported no remaining Universal Stainless & Alloy position as of Q1 2024 after selling out during the quarter.
  • Aegis Financial sold 460,575 Universal Stainless & Alloy shares in Q1 2024, an estimated $9.25M.
  • Aegis Financial first reported a position in Universal Stainless & Alloy in Q3 2013 and held it in 23 quarters.
  • Aegis Financial's Universal Stainless & Alloy position peaked at $9.25M in Q4 2023.
  • 78 funds tracked by Wall St. Rank held Universal Stainless & Alloy as of Q1 2024.

Based on Aegis Financial's 13F filing for Q1 2024, filed 10 May 2024.