Municipal Employees' Retirement System of Michigan’s Universal Stainless & Alloy USAP Stock Holding History

Municipal Employees' Retirement System of Michigan’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	-29,500	Closed	-$227K	–	1385
2020 Q1	$227K	Hold	29,500	–	–	0.01%	1120
2019 Q4	$440K	Hold	29,500	–	–	0.01%	1022
2019 Q3	$460K	Hold	29,500	–	–	0.02%	939
2019 Q2	$472K	Buy	29,500 +15,390	+109%	+$230K	0.03%	960
2019 Q1	$234K	Hold	14,110	–	–	0.02%	1382
2018 Q4	$229K	Buy	+14,110	New	+$286K	0.01%	1432
2016 Q2	–	Sell	-30,000	Closed	-$306K	–	1724
2016 Q1	$306K	Sell	30,000 -150	-0.5%	-$1.25K	0.02%	1186
2015 Q4	$280K	Buy	30,150 +7,200	+31%	+$74K	0.02%	1153
2015 Q3	$243K	Buy	+22,950	New	+$310K	0.02%	1220

Other funds holding USAP

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 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 $158M AUM 42.05% 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 $292M AUM 36.12% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's USAP Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Universal Stainless & Alloy (USAP) in Q2 2020, closing a stake of 29,500 shares — an estimated $227K sold.

Municipal Employees' Retirement System of Michigan first reported a position in USAP in Q3 2015 and held it in 9 quarters. The position peaked at $472K in Q2 2019. 40 funds tracked by Wall St. Rank hold USAP as of Q2 2020.

Municipal Employees' Retirement System of Michigan reported no remaining Universal Stainless & Alloy position as of Q2 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 29,500 Universal Stainless & Alloy shares in Q2 2020, an estimated $227K.
Municipal Employees' Retirement System of Michigan first reported a position in Universal Stainless & Alloy in Q3 2015 and held it in 9 quarters.
Municipal Employees' Retirement System of Michigan's Universal Stainless & Alloy position peaked at $472K in Q2 2019.
40 funds tracked by Wall St. Rank held Universal Stainless & Alloy as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.