CA
USAK

Cliff Asness’s USA Truck Inc USAK Stock Holding History

Cliff Asness’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
-25,133
Closed -$254K – 2194
2019
Q2 		$254K Sell
25,133
-47,387
-65% -$625K ﹤0.01% 1923
2019
Q1 		$1.05M Sell
72,520
-62,031
-46% -$1.05M ﹤0.01% 1542
2018
Q4 		$2.01M Sell
134,551
-45,663
-25% -$842K ﹤0.01% 1246
2018
Q3 		$3.65M Buy
180,214
+123,654
+219% +$2.7M ﹤0.01% 1134
2018
Q2 		$1.33M Buy
+56,560
New +$1.39M ﹤0.01% 1606
2016
Q4 		– Sell
-20,279
Closed -$208K – 2298
2016
Q3 		$208K Sell
20,279
-25,124
-55% -$356K ﹤0.01% 2158
2016
Q2 		$796K Sell
45,403
-19,678
-30% -$367K ﹤0.01% 1695
2016
Q1 		$1.23M Sell
65,081
-35,474
-35% -$573K ﹤0.01% 1500
2015
Q4 		$1.75M Buy
100,555
+28,207
+39% +$530K ﹤0.01% 1306
2015
Q3 		$1.25M Buy
72,348
+52,570
+266% +$1.05M ﹤0.01% 1332
2015
Q2 		$420K Buy
19,778
+11,497
+139% +$285K ﹤0.01% 1853
2015
Q1 		$229K Buy
+8,281
New +$239K ﹤0.01% 1975

Other funds holding USAK

Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $6.73T AUM 46.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return

Cliff Asness's USAK Position: Q3 2019 in Review

Cliff Asness sold out of USA Truck Inc (USAK) in Q3 2019, closing a stake of 25,133 shares — an estimated $254K sold.

Cliff Asness first reported a position in USAK in Q1 2015 and held it in 12 quarters. The position peaked at $3.65M in Q3 2018. 52 funds tracked by Wall St. Rank hold USAK as of Q3 2019.

  • Cliff Asness reported no remaining USA Truck Inc position as of Q3 2019 after selling out during the quarter.
  • Cliff Asness sold 25,133 USA Truck Inc shares in Q3 2019, an estimated $254K.
  • Cliff Asness first reported a position in USA Truck Inc in Q1 2015 and held it in 12 quarters.
  • Cliff Asness's USA Truck Inc position peaked at $3.65M in Q3 2018.
  • 52 funds tracked by Wall St. Rank held USA Truck Inc as of Q3 2019.

Based on AQR Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.