B
USAK

Bailard’s USA Truck Inc USAK Stock Holding History

Bailard’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
2022
Q2 		– Sell
-15,200
Closed -$313K – 840
2022
Q1 		$313K Hold
15,200
– – 0.01% 515
2021
Q4 		$302K Buy
15,200
+4,700
+45% +$89.4K 0.01% 535
2021
Q3 		$160K Buy
+10,500
New +$152K 0.01% 691
2019
Q1 		– Sell
-24,079
Closed -$360K – 601
2018
Q4 		$360K Sell
24,079
-3,200
-12% -$59K 0.02% 384
2018
Q3 		$552K Buy
27,279
+979
+4% +$21.4K 0.03% 349
2018
Q2 		$617K Buy
26,300
+15,800
+150% +$389K 0.04% 307
2018
Q1 		$268K Sell
10,500
-13,800
-57% -$326K 0.02% 429
2017
Q4 		$441K Buy
+24,300
New +$393K 0.03% 327

Other funds holding USAK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bailard's USAK Position: Q2 2022 in Review

Bailard sold out of USA Truck Inc (USAK) in Q2 2022, closing a stake of 15,200 shares — an estimated $313K sold.

Bailard first reported a position in USAK in Q4 2017 and held it in 8 quarters. The position peaked at $617K in Q2 2018. 89 funds tracked by Wall St. Rank hold USAK as of Q2 2022.

  • Bailard reported no remaining USA Truck Inc position as of Q2 2022 after selling out during the quarter.
  • Bailard sold 15,200 USA Truck Inc shares in Q2 2022, an estimated $313K.
  • Bailard first reported a position in USA Truck Inc in Q4 2017 and held it in 8 quarters.
  • Bailard's USA Truck Inc position peaked at $617K in Q2 2018.
  • 89 funds tracked by Wall St. Rank held USA Truck Inc as of Q2 2022.

Based on Bailard's 13F filing for Q2 2022, filed 27 Jul 2022.