CEP
USAK

Chicago Equity Partners’s USA Truck Inc USAK Stock Holding History

Chicago Equity Partners’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
2019
Q3 		– Sell
-41,540
Closed -$420K – 998
2019
Q2 		$420K Sell
41,540
-5,340
-11% -$70.4K 0.02% 733
2019
Q1 		$677K Buy
46,880
+30,140
+180% +$511K 0.03% 606
2018
Q4 		$251K Sell
16,740
-40,465
-71% -$746K 0.01% 755
2018
Q3 		$1.16M Buy
+57,205
New +$1.25M 0.03% 501

Other funds holding USAK

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Chicago Equity Partners's USAK Position: Q3 2019 in Review

Chicago Equity Partners sold out of USA Truck Inc (USAK) in Q3 2019, closing a stake of 41,540 shares — an estimated $420K sold.

Chicago Equity Partners first reported a position in USAK in Q3 2018 and held it in 4 quarters. The position peaked at $1.16M in Q3 2018. 52 funds tracked by Wall St. Rank hold USAK as of Q3 2019.

  • Chicago Equity Partners reported no remaining USA Truck Inc position as of Q3 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 41,540 USA Truck Inc shares in Q3 2019, an estimated $420K.
  • Chicago Equity Partners first reported a position in USA Truck Inc in Q3 2018 and held it in 4 quarters.
  • Chicago Equity Partners's USA Truck Inc position peaked at $1.16M in Q3 2018.
  • 52 funds tracked by Wall St. Rank held USA Truck Inc as of Q3 2019.

Based on Chicago Equity Partners's 13F filing for Q3 2019, filed 30 Oct 2019.