EMG
USAK

Ellington Management Group’s USA Truck Inc USAK Stock Holding History

Ellington Management Group’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
Q3 		– Sell
-11,800
Closed -$277K – 742
2018
Q2 		$277K Buy
+11,800
New +$291K 0.02% 301
2016
Q1 		– Sell
-11,094
Closed -$194K – 754
2015
Q4 		$194K Sell
11,094
-1,900
-15% -$35.7K 0.07% 474
2015
Q3 		$224K Sell
12,994
-6,406
-33% -$128K 0.06% 533
2015
Q2 		$412K Buy
+19,400
New +$481K 0.1% 314

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Ellington Management Group's USAK Position: Q3 2018 in Review

Ellington Management Group sold out of USA Truck Inc (USAK) in Q3 2018, closing a stake of 11,800 shares — an estimated $277K sold.

Ellington Management Group first reported a position in USAK in Q2 2015 and held it in 4 quarters. The position peaked at $412K in Q2 2015. 91 funds tracked by Wall St. Rank hold USAK as of Q3 2018.

  • Ellington Management Group reported no remaining USA Truck Inc position as of Q3 2018 after selling out during the quarter.
  • Ellington Management Group sold 11,800 USA Truck Inc shares in Q3 2018, an estimated $277K.
  • Ellington Management Group first reported a position in USA Truck Inc in Q2 2015 and held it in 4 quarters.
  • Ellington Management Group's USA Truck Inc position peaked at $412K in Q2 2015.
  • 91 funds tracked by Wall St. Rank held USA Truck Inc as of Q3 2018.

Based on Ellington Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.