Fondren Management’s Universal Stainless & Alloy USAP Stock Holding History

Fondren Management’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
2020 Q3	$173K	Sell	31,523 -8,827	-22%	-$62.9K	1.02%	16
2020 Q2	$347K	Sell	40,350 -39,650	-50%	-$305K	1.34%	16
2020 Q1	$617K	Buy	80,000 +28,757	+56%	+$338K	1.57%	18
2019 Q4	$764K	Sell	51,243 -8,757	-15%	-$125K	0.78%	32
2019 Q3	$936K	Sell	60,000 -5,000	-8%	-$78.9K	0.78%	33
2019 Q2	$1.04M	Buy	+65,000	New	+$972K	0.99%	28

Other funds holding USAP

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

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

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

FHC

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

WIM

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

Fondren Management's USAP Position: Q3 2020 in Review

Fondren Management reduced its Universal Stainless & Alloy (USAP) stake by 22% in Q3 2020, selling an estimated $62.9K and leaving 31,523 shares worth $173K. The position accounts for 1.02% of the portfolio, ranked #16.

Fondren Management first reported a position in USAP in Q2 2019 and has held it in 6 quarters since. The position peaked at $1.04M in Q2 2019. 41 funds tracked by Wall St. Rank hold USAP as of Q3 2020.

Fondren Management held 31,523 shares of Universal Stainless & Alloy worth $173K as of Q3 2020.
Fondren Management sold 8,827 Universal Stainless & Alloy shares in Q3 2020, an estimated $62.9K.
Universal Stainless & Alloy made up 1.02% of Fondren Management's portfolio in Q3 2020, its #16 holding.
Fondren Management first reported a position in Universal Stainless & Alloy in Q2 2019 and has held it in 6 quarters since.
Fondren Management's Universal Stainless & Alloy position peaked at $1.04M in Q2 2019.
41 funds tracked by Wall St. Rank held Universal Stainless & Alloy as of Q3 2020.

Based on Fondren Management's 13F filing for Q3 2020, filed 13 Nov 2020.