QT
USAP

Quantamental Technologies’s Universal Stainless & Alloy USAP Stock Holding History

Quantamental Technologies’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
2019
Q4 		– Sell
-400
Closed -$6K – 1411
2019
Q3 		$6K Sell
400
-189
-32% -$2.98K ﹤0.01% 1379
2019
Q2 		$9K Sell
589
-18
-3% -$269 ﹤0.01% 1268
2019
Q1 		$10K Buy
607
+7
+1% +$120 ﹤0.01% 1230
2018
Q4 		$10K Buy
+600
New +$12.2K 0.01% 1148

Other funds holding USAP

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Quantamental Technologies's USAP Position: Q4 2019 in Review

Quantamental Technologies sold out of Universal Stainless & Alloy (USAP) in Q4 2019, closing a stake of 400 shares — an estimated $6K sold.

Quantamental Technologies first reported a position in USAP in Q4 2018 and held it in 4 quarters. The position peaked at $10K in Q1 2019. 50 funds tracked by Wall St. Rank hold USAP as of Q4 2019.

  • Quantamental Technologies reported no remaining Universal Stainless & Alloy position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 400 Universal Stainless & Alloy shares in Q4 2019, an estimated $6K.
  • Quantamental Technologies first reported a position in Universal Stainless & Alloy in Q4 2018 and held it in 4 quarters.
  • Quantamental Technologies's Universal Stainless & Alloy position peaked at $10K in Q1 2019.
  • 50 funds tracked by Wall St. Rank held Universal Stainless & Alloy as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.