TAM
USAP

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

THB 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
Q1 		– Sell
-71,294
Closed -$1.06M – 187
2019
Q4 		$1.06M Sell
71,294
-78,417
-52% -$1.12M 0.2% 99
2019
Q3 		$2.33M Sell
149,711
-42,083
-22% -$664K 0.43% 82
2019
Q2 		$3.07M Sell
191,794
-8,284
-4% -$124K 0.49% 78
2019
Q1 		$3.31M Sell
200,078
-2,213
-1% -$37.9K 0.48% 85
2018
Q4 		$3.28M Sell
202,291
-8,138
-4% -$165K 0.49% 85
2018
Q3 		$5.37M Buy
210,429
+2,010
+1% +$55.4K 0.66% 68
2018
Q2 		$4.93M Buy
208,419
+21,096
+11% +$574K 0.6% 77
2018
Q1 		$5.15M Buy
187,323
+7,908
+4% +$200K 0.67% 64
2017
Q4 		$3.84M Buy
179,415
+1,110
+0.6% +$23.3K 0.51% 84
2017
Q3 		$3.72M Sell
178,305
-30,338
-15% -$579K 0.51% 85
2017
Q2 		$4.07M Sell
208,643
-111,707
-35% -$2.01M 0.53% 80
2017
Q1 		$5.45M Buy
320,350
+35,900
+13% +$543K 0.68% 66
2016
Q4 		$3.84M Buy
284,450
+36,420
+15% +$432K 0.48% 86
2016
Q3 		$2.6M Sell
248,030
-45,800
-16% -$502K 0.38% 90
2016
Q2 		$3.2M Buy
293,830
+166,940
+132% +$1.92M 0.42% 85
2016
Q1 		$1.29M Buy
+126,890
New +$1.06M 0.15% 139
2013
Q3 		– Sell
-82,200
Closed -$2.42M – 275
2013
Q2 		$2.42M Buy
+82,200
New +$2.63M 0.16% 188

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
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

THB Asset Management's USAP Position: Q1 2020 in Review

THB Asset Management sold out of Universal Stainless & Alloy (USAP) in Q1 2020, closing a stake of 71,294 shares — an estimated $1.06M sold.

THB Asset Management first reported a position in USAP in Q2 2013 and held it in 17 quarters. The position peaked at $5.45M in Q1 2017. 46 funds tracked by Wall St. Rank hold USAP as of Q1 2020.

  • THB Asset Management reported no remaining Universal Stainless & Alloy position as of Q1 2020 after selling out during the quarter.
  • THB Asset Management sold 71,294 Universal Stainless & Alloy shares in Q1 2020, an estimated $1.06M.
  • THB Asset Management first reported a position in Universal Stainless & Alloy in Q2 2013 and held it in 17 quarters.
  • THB Asset Management's Universal Stainless & Alloy position peaked at $5.45M in Q1 2017.
  • 46 funds tracked by Wall St. Rank held Universal Stainless & Alloy as of Q1 2020.

Based on THB Asset Management's 13F filing for Q1 2020, filed 6 May 2020.