Wilen Investment Management’s Universal Safety Products Inc UUU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $174K | Hold |
49,831
| – | – | 0.18% | 49 |
|
|
2022
Q2 | $162K | Hold |
49,831
| – | – | 0.14% | 51 |
|
|
2022
Q1 | $199K | Sell |
49,831
-500
| -1% | -$1.65K | 0.15% | 50 |
|
|
2021
Q4 | $151K | Sell |
50,331
-20,941
| -29% | -$92.5K | 0.12% | 56 |
|
|
2021
Q3 | $356K | Sell |
71,272
-6,400
| -8% | -$39.7K | 0.29% | 43 |
|
|
2021
Q2 | $602K | Buy |
77,672
+51,695
| +199% | +$342K | 0.52% | 34 |
|
|
2021
Q1 | $162K | Sell |
25,977
-2,500
| -9% | -$18.4K | 0.14% | 54 |
|
|
2020
Q4 | $128K | Sell |
28,477
-31,593
| -53% | -$89.1K | 0.13% | 59 |
|
|
2020
Q3 | $150K | Sell |
60,070
-100,633
| -63% | -$178K | 0.16% | 49 |
|
|
2020
Q2 | $112K | Buy |
160,703
+137,942
| +606% | +$85.6K | 0.14% | 49 |
|
|
2020
Q1 | $7K | Hold |
22,761
| – | – | 0.01% | 49 |
|
|
2019
Q4 | $14K | Hold |
22,761
| – | – | 0.01% | 59 |
|
|
2019
Q3 | $18K | Hold |
22,761
| – | – | 0.01% | 61 |
|
|
2019
Q2 | $25K | Hold |
22,761
| – | – | 0.02% | 61 |
|
|
2019
Q1 | $25K | Hold |
22,761
| – | – | 0.02% | 60 |
|
|
2018
Q4 | $23K | Sell |
22,761
-1,000
| -4% | -$1.22K | 0.02% | 60 |
|
|
2018
Q3 | $24K | Hold |
23,761
| – | – | 0.02% | 62 |
|
|
2018
Q2 | $36K | Hold |
23,761
| – | – | 0.02% | 61 |
|
|
2018
Q1 | $30K | Sell |
23,761
-1,000
| -4% | -$1.51K | 0.02% | 59 |
|
|
2017
Q4 | $31K | Sell |
24,761
-6,800
| -22% | -$10.8K | 0.02% | 59 |
|
|
2017
Q3 | $47K | Hold |
31,561
| – | – | 0.03% | 59 |
|
|
2017
Q2 | $79K | Hold |
31,561
| – | – | 0.05% | 60 |
|
|
2017
Q1 | $87K | Hold |
31,561
| – | – | 0.05% | 60 |
|
|
2016
Q4 | $110K | Hold |
31,561
| – | – | 0.07% | 62 |
|
|
2016
Q3 | $103K | Hold |
31,561
| – | – | 0.07% | 63 |
|
|
2016
Q2 | $103K | Hold |
31,561
| – | – | 0.07% | 68 |
|
|
2016
Q1 | $118K | Hold |
31,561
| – | – | 0.08% | 62 |
|
|
2015
Q4 | $139K | Hold |
31,561
| – | – | 0.1% | 60 |
|
|
2015
Q3 | $158K | Hold |
31,561
| – | – | 0.11% | 62 |
|
|
2015
Q2 | $174K | Hold |
31,561
| – | – | 0.12% | 68 |
|
|
2015
Q1 | $158K | Hold |
31,561
| – | – | 0.11% | 67 |
|
|
2014
Q4 | $174K | Hold |
31,561
| – | – | 0.11% | 70 |
|
|
2014
Q3 | $126K | Sell |
31,561
-31,561
| -50% | -$128K | 0.08% | 70 |
|
|
2014
Q2 | $252K | Buy |
63,122
+31,561
| +100% | +$139K | 0.15% | 69 |
|
|
2014
Q1 | $126K | Hold |
31,561
| – | – | 0.07% | 75 |
|
|
2013
Q4 | $126K | Hold |
31,561
| – | – | 0.08% | 69 |
|
|
2013
Q3 | $142K | Hold |
31,561
| – | – | 0.09% | 72 |
|
|
2013
Q2 | $142K | Buy |
+31,561
| New | +$154K | 0.1% | 74 |
|
Other funds holding UUU
BCM
RJA
GWM
SXL
TRCT
Wilen Investment Management's UUU Position: Q3 2022 in Review
Wilen Investment Management held its Universal Safety Products Inc (UUU) position steady in Q3 2022 at 49,831 shares worth $174K. The position accounts for 0.18% of the portfolio, ranked #49.
Wilen Investment Management first reported a position in UUU in Q2 2013 and has held it in 38 quarters since. The position peaked at $602K in Q2 2021. 14 funds tracked by Wall St. Rank hold UUU as of Q3 2022.
- Wilen Investment Management held 49,831 shares of Universal Safety Products Inc worth $174K as of Q3 2022.
- Wilen Investment Management left its Universal Safety Products Inc share count unchanged in Q3 2022.
- Universal Safety Products Inc made up 0.18% of Wilen Investment Management's portfolio in Q3 2022, its #49 holding.
- Wilen Investment Management first reported a position in Universal Safety Products Inc in Q2 2013 and has held it in 38 quarters since.
- Wilen Investment Management's Universal Safety Products Inc position peaked at $602K in Q2 2021.
- 14 funds tracked by Wall St. Rank held Universal Safety Products Inc as of Q3 2022.
Based on Wilen Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.