Monarch Partners Asset Management’s Universal Stainless & Alloy USAP Stock Holding History

Monarch Partners Asset 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 Q2	–	Sell	-40,165	Closed	-$310K	–	208
2020 Q1	$310K	Hold	40,165	–	–	0.11%	139
2019 Q4	$598K	Buy	40,165 +7,355	+22%	+$105K	0.13%	136
2019 Q3	$512K	Buy	32,810 +6,660	+25%	+$105K	0.08%	150
2019 Q2	$418K	Buy	26,150 +8,840	+51%	+$132K	0.06%	152
2019 Q1	$287K	Sell	17,310 -14,710	-46%	-$252K	0.04%	171
2018 Q4	$519K	Buy	32,020 +5,080	+19%	+$103K	0.08%	148
2018 Q3	$687K	Buy	26,940 +4,460	+20%	+$123K	0.06%	150
2018 Q2	$532K	Buy	+22,480	New	+$612K	0.05%	174

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

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

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Monarch Partners Asset Management's USAP Position: Q2 2020 in Review

Monarch Partners Asset Management sold out of Universal Stainless & Alloy (USAP) in Q2 2020, closing a stake of 40,165 shares — an estimated $310K sold.

Monarch Partners Asset Management first reported a position in USAP in Q2 2018 and held it in 8 quarters. The position peaked at $687K in Q3 2018. 40 funds tracked by Wall St. Rank hold USAP as of Q2 2020.

Monarch Partners Asset Management reported no remaining Universal Stainless & Alloy position as of Q2 2020 after selling out during the quarter.
Monarch Partners Asset Management sold 40,165 Universal Stainless & Alloy shares in Q2 2020, an estimated $310K.
Monarch Partners Asset Management first reported a position in Universal Stainless & Alloy in Q2 2018 and held it in 8 quarters.
Monarch Partners Asset Management's Universal Stainless & Alloy position peaked at $687K in Q3 2018.
40 funds tracked by Wall St. Rank held Universal Stainless & Alloy as of Q2 2020.

Based on Monarch Partners Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.