Walthausen & Co’s Universal Stainless & Alloy USAP Stock Holding History

Walthausen & Co’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	-107,150	Closed	-$826K	–	145
2020 Q1	$826K	Buy	107,150 +7,100	+7%	+$83.5K	0.18%	115
2019 Q4	$1.49M	Buy	100,050 +22,610	+29%	+$322K	0.2%	123
2019 Q3	$1.21M	Hold	77,440	–	–	0.17%	119
2019 Q2	$1.24M	Buy	77,440 +8,770	+13%	+$131K	0.16%	120
2019 Q1	$1.14M	Buy	68,670 +4,420	+7%	+$75.8K	0.15%	122
2018 Q4	$1.04M	Buy	64,250 +15,080	+31%	+$306K	0.14%	127
2018 Q3	$1.25M	Buy	+49,170	New	+$1.36M	0.12%	125
2018 Q1	$769K	Hold	27,950	–	–	0.08%	105
2017 Q4	$599K	Hold	27,950	–	–	0.06%	111
2017 Q3	$583K	Hold	27,950	–	–	0.05%	109
2017 Q2	$545K	Hold	27,950	–	–	0.05%	113
2017 Q1	$475K	Hold	27,950	–	–	0.05%	112
2016 Q4	$378K	Hold	27,950	–	–	0.04%	118
2016 Q3	$293K	Hold	27,950	–	–	0.03%	121
2016 Q2	$305K	Hold	27,950	–	–	0.03%	123
2016 Q1	$285K	Buy	+27,950	New	+$233K	0.03%	118

Other funds holding USAP

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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 $155M AUM 35.49% 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 $269M AUM 28.17% 1-Year Est. Return

Walthausen & Co's USAP Position: Q2 2020 in Review

Walthausen & Co sold out of Universal Stainless & Alloy (USAP) in Q2 2020, closing a stake of 107,150 shares — an estimated $826K sold.

Walthausen & Co first reported a position in USAP in Q1 2016 and held it in 16 quarters. The position peaked at $1.49M in Q4 2019. 40 funds tracked by Wall St. Rank hold USAP as of Q2 2020.

Walthausen & Co reported no remaining Universal Stainless & Alloy position as of Q2 2020 after selling out during the quarter.
Walthausen & Co sold 107,150 Universal Stainless & Alloy shares in Q2 2020, an estimated $826K.
Walthausen & Co first reported a position in Universal Stainless & Alloy in Q1 2016 and held it in 16 quarters.
Walthausen & Co's Universal Stainless & Alloy position peaked at $1.49M in Q4 2019.
40 funds tracked by Wall St. Rank held Universal Stainless & Alloy as of Q2 2020.

Based on Walthausen & Co's 13F filing for Q2 2020, filed 13 Aug 2020.