RB
USAP

Rodgers Brothers’s Universal Stainless & Alloy USAP Stock Holding History

Rodgers Brothers’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
2023
Q4 		– Sell
-21,500
Closed -$282K – 230
2023
Q3 		$282K Sell
21,500
-2,500
-10% -$35.1K 0.05% 195
2023
Q2 		$336K Sell
24,000
-15,250
-39% -$162K 0.06% 173
2023
Q1 		$367K Sell
39,250
-11,700
-23% -$98.1K 0.07% 170
2022
Q4 		$365K Sell
50,950
-13,300
-21% -$95.9K 0.07% 170
2022
Q3 		$457K Sell
64,250
-5,000
-7% -$39.2K 0.1% 161
2022
Q2 		$512K Buy
69,250
+500
+0.7% +$4.03K 0.1% 154
2022
Q1 		$597K Buy
68,750
+5,300
+8% +$48.5K 0.11% 151
2021
Q4 		$503K Buy
63,450
+2,500
+4% +$22.4K 0.09% 164
2021
Q3 		$624K Buy
60,950
+6,250
+11% +$67.8K 0.12% 142
2021
Q2 		$553K Buy
54,700
+19,000
+53% +$190K 0.11% 150
2021
Q1 		$363K Buy
+35,700
New +$327K 0.08% 170
2017
Q3 		– Sell
-10,500
Closed -$205K – 174
2017
Q2 		$205K Sell
10,500
-7,000
-40% -$126K 0.08% 166
2017
Q1 		$298K Hold
17,500
– – 0.11% 137
2016
Q4 		$236K Sell
17,500
-2,500
-13% -$29.6K 0.09% 152
2016
Q3 		$210K Sell
20,000
-1,450
-7% -$15.9K 0.08% 167
2016
Q2 		$234K Sell
21,450
-2,550
-11% -$29.3K 0.1% 154
2016
Q1 		$245K Sell
24,000
-8,000
-25% -$66.6K 0.11% 144
2015
Q4 		$297K Buy
+32,000
New +$329K 0.14% 119

Other funds holding USAP

MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Rodgers Brothers's USAP Position: Q4 2023 in Review

Rodgers Brothers sold out of Universal Stainless & Alloy (USAP) in Q4 2023, closing a stake of 21,500 shares — an estimated $282K sold.

Rodgers Brothers first reported a position in USAP in Q4 2015 and held it in 18 quarters. The position peaked at $624K in Q3 2021. 69 funds tracked by Wall St. Rank hold USAP as of Q4 2023.

  • Rodgers Brothers reported no remaining Universal Stainless & Alloy position as of Q4 2023 after selling out during the quarter.
  • Rodgers Brothers sold 21,500 Universal Stainless & Alloy shares in Q4 2023, an estimated $282K.
  • Rodgers Brothers first reported a position in Universal Stainless & Alloy in Q4 2015 and held it in 18 quarters.
  • Rodgers Brothers's Universal Stainless & Alloy position peaked at $624K in Q3 2021.
  • 69 funds tracked by Wall St. Rank held Universal Stainless & Alloy as of Q4 2023.

Based on Rodgers Brothers's 13F filing for Q4 2023, filed 13 Feb 2024.