PM
USAP

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

Precept 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
2018
Q4 		– Sell
-8,400
Closed -$214K – 66
2018
Q3 		$214K Buy
+8,400
New +$232K 0.06% 67

Other funds holding USAP

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Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

Precept Management's USAP Position: Q4 2018 in Review

Precept Management sold out of Universal Stainless & Alloy (USAP) in Q4 2018, closing a stake of 8,400 shares — an estimated $214K sold.

Precept Management first reported a position in USAP in Q3 2018 and held it in 1 quarter. The position peaked at $214K in Q3 2018. 75 funds tracked by Wall St. Rank hold USAP as of Q4 2018.

  • Precept Management reported no remaining Universal Stainless & Alloy position as of Q4 2018 after selling out during the quarter.
  • Precept Management sold 8,400 Universal Stainless & Alloy shares in Q4 2018, an estimated $214K.
  • Precept Management first reported a position in Universal Stainless & Alloy in Q3 2018 and held it in 1 quarter.
  • Precept Management's Universal Stainless & Alloy position peaked at $214K in Q3 2018.
  • 75 funds tracked by Wall St. Rank held Universal Stainless & Alloy as of Q4 2018.

Based on Precept Management's 13F filing for Q4 2018, filed 14 Feb 2019.