Wellington Management Group
USAP

Wellington Management Group’s Universal Stainless & Alloy USAP Stock Holding History

Wellington Management Group’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
Q2 		– Sell
-33,600
Closed -$557K – 2144
2019
Q1 		$557K Buy
+33,600
New +$576K ﹤0.01% 1882
2015
Q1 		– Sell
-158,895
Closed -$4M – 2253
2014
Q4 		$4M Sell
158,895
-125,067
-44% -$3.21M ﹤0.01% 1506
2014
Q3 		$7.49M Sell
283,962
-16,155
-5% -$494K ﹤0.01% 1322
2014
Q2 		$9.75M Buy
300,117
+15,330
+5% +$496K ﹤0.01% 1260
2014
Q1 		$9.62M Buy
284,787
+91,835
+48% +$3.14M ﹤0.01% 1263
2013
Q4 		$6.96M Sell
192,952
-153,806
-44% -$5.16M ﹤0.01% 1356
2013
Q3 		$11.3M Sell
346,758
-133,950
-28% -$3.85M ﹤0.01% 1184
2013
Q2 		$14.2M Buy
+480,708
New +$15.4M ﹤0.01% 1080

Other funds holding USAP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group's USAP Position: Q2 2019 in Review

Wellington Management Group sold out of Universal Stainless & Alloy (USAP) in Q2 2019, closing a stake of 33,600 shares — an estimated $557K sold.

Wellington Management Group first reported a position in USAP in Q2 2013 and held it in 8 quarters. The position peaked at $14.2M in Q2 2013. 60 funds tracked by Wall St. Rank hold USAP as of Q2 2019.

  • Wellington Management Group reported no remaining Universal Stainless & Alloy position as of Q2 2019 after selling out during the quarter.
  • Wellington Management Group sold 33,600 Universal Stainless & Alloy shares in Q2 2019, an estimated $557K.
  • Wellington Management Group first reported a position in Universal Stainless & Alloy in Q2 2013 and held it in 8 quarters.
  • Wellington Management Group's Universal Stainless & Alloy position peaked at $14.2M in Q2 2013.
  • 60 funds tracked by Wall St. Rank held Universal Stainless & Alloy as of Q2 2019.

Based on Wellington Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.