WIM
USAP

Wittenberg Investment Management’s Universal Stainless & Alloy USAP Stock Holding History

Wittenberg Investment 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
2024
Q2 		– Sell
-84,111
Closed -$1.89M – 83
2024
Q1 		$1.89M Sell
84,111
-41,484
-33% -$839K 0.64% 32
2023
Q4 		$2.52M Sell
125,595
-26,299
-17% -$397K 0.88% 27
2023
Q3 		$1.99M Sell
151,894
-29,792
-16% -$419K 0.73% 31
2023
Q2 		$2.55M Sell
181,686
-62,866
-26% -$667K 0.92% 25
2023
Q1 		$2.29M Sell
244,552
-7,300
-3% -$61.2K 0.85% 29
2022
Q4 		$1.81M Sell
251,852
-500
-0.2% -$3.6K 0.74% 30
2022
Q3 		$1.8M Sell
252,352
-1,011
-0.4% -$7.93K 0.76% 31
2022
Q2 		$1.88M Buy
253,363
+49,002
+24% +$395K 0.79% 28
2022
Q1 		$1.77M Buy
204,361
+2,399
+1% +$21.9K 0.67% 28
2021
Q4 		$1.59M Buy
201,962
+18,703
+10% +$167K 0.58% 31
2021
Q3 		$1.9M Buy
183,259
+5,676
+3% +$61.6K 0.73% 28
2021
Q2 		$1.79M Buy
177,583
+20,050
+13% +$201K 0.72% 27
2021
Q1 		$1.6M Buy
157,533
+8,141
+5% +$74.5K 0.74% 27
2020
Q4 		$1.12M Sell
149,392
-49,019
-25% -$319K 0.54% 30
2020
Q3 		$1.09M Sell
198,411
-4,645
-2% -$33.1K 0.58% 30
2020
Q2 		$1.75M Sell
203,056
-10,129
-5% -$77.9K 0.97% 22
2020
Q1 		$1.64M Buy
213,185
+91,139
+75% +$1.07M 0.9% 25
2019
Q4 		$1.82M Buy
122,046
+49,029
+67% +$699K 0.71% 30
2019
Q3 		$1.14M Buy
73,017
+5,085
+7% +$80.3K 0.5% 33
2019
Q2 		$1.09M Buy
67,932
+21,870
+47% +$327K 0.46% 40
2019
Q1 		$763K Buy
+46,062
New +$789K 0.32% 44

Other funds holding USAP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Wittenberg Investment Management's USAP Position: Q2 2024 in Review

Wittenberg Investment Management sold out of Universal Stainless & Alloy (USAP) in Q2 2024, closing a stake of 84,111 shares — an estimated $1.89M sold.

Wittenberg Investment Management first reported a position in USAP in Q1 2019 and held it in 21 quarters. The position peaked at $2.55M in Q2 2023. 98 funds tracked by Wall St. Rank hold USAP as of Q2 2024.

  • Wittenberg Investment Management reported no remaining Universal Stainless & Alloy position as of Q2 2024 after selling out during the quarter.
  • Wittenberg Investment Management sold 84,111 Universal Stainless & Alloy shares in Q2 2024, an estimated $1.89M.
  • Wittenberg Investment Management first reported a position in Universal Stainless & Alloy in Q1 2019 and held it in 21 quarters.
  • Wittenberg Investment Management's Universal Stainless & Alloy position peaked at $2.55M in Q2 2023.
  • 98 funds tracked by Wall St. Rank held Universal Stainless & Alloy as of Q2 2024.

Based on Wittenberg Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.