AG
USAK

Algert Global’s USA Truck Inc USAK Stock Holding History

Algert Global’s Portfolio USAK Stock Details USAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-52,525
Closed -$1.34M – 399
2018
Q1 		$1.34M Buy
+52,525
New +$1.24M 0.26% 141
2016
Q3 		– Sell
-39,391
Closed -$690K – 456
2016
Q2 		$690K Sell
39,391
-24,077
-38% -$449K 0.28% 141
2016
Q1 		$1.2M Sell
63,468
-6,075
-9% -$98.1K 0.45% 63
2015
Q4 		$1.21M Sell
69,543
-10,600
-13% -$199K 0.57% 43
2015
Q3 		$1.38M Buy
80,143
+32,896
+70% +$656K 0.77% 20
2015
Q2 		$1M Sell
47,247
-1,980
-4% -$49.1K 0.55% 50
2015
Q1 		$1.36M Buy
49,227
+2,210
+5% +$63.9K 0.76% 15
2014
Q4 		$1.33M Buy
47,017
+19,063
+68% +$371K 0.79% 20
2014
Q3 		$490K Hold
27,954
– – 0.36% 111
2014
Q2 		$520K Buy
+27,954
New +$481K 0.34% 121

Other funds holding USAK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Algert Global's USAK Position: Q2 2018 in Review

Algert Global sold out of USA Truck Inc (USAK) in Q2 2018, closing a stake of 52,525 shares — an estimated $1.34M sold.

Algert Global first reported a position in USAK in Q2 2014 and held it in 10 quarters. The position peaked at $1.38M in Q3 2015. 91 funds tracked by Wall St. Rank hold USAK as of Q2 2018.

  • Algert Global reported no remaining USA Truck Inc position as of Q2 2018 after selling out during the quarter.
  • Algert Global sold 52,525 USA Truck Inc shares in Q2 2018, an estimated $1.34M.
  • Algert Global first reported a position in USA Truck Inc in Q2 2014 and held it in 10 quarters.
  • Algert Global's USA Truck Inc position peaked at $1.38M in Q3 2015.
  • 91 funds tracked by Wall St. Rank held USA Truck Inc as of Q2 2018.

Based on Algert Global's 13F filing for Q2 2018, filed 2 Aug 2018.