ETC
USAK

Exchange Traded Concepts’s USA Truck Inc USAK Stock Holding History

Exchange Traded Concepts’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
Q1 		– Sell
-30,091
Closed -$598K – 1423
2021
Q4 		$598K Sell
30,091
-2,374
-7% -$45.1K 0.01% 538
2021
Q3 		$496K Buy
+32,465
New +$470K 0.01% 598

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
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
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 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
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

Exchange Traded Concepts's USAK Position: Q1 2022 in Review

Exchange Traded Concepts sold out of USA Truck Inc (USAK) in Q1 2022, closing a stake of 30,091 shares — an estimated $598K sold.

Exchange Traded Concepts first reported a position in USAK in Q3 2021 and held it in 2 quarters. The position peaked at $598K in Q4 2021. 83 funds tracked by Wall St. Rank hold USAK as of Q1 2022.

  • Exchange Traded Concepts reported no remaining USA Truck Inc position as of Q1 2022 after selling out during the quarter.
  • Exchange Traded Concepts sold 30,091 USA Truck Inc shares in Q1 2022, an estimated $598K.
  • Exchange Traded Concepts first reported a position in USA Truck Inc in Q3 2021 and held it in 2 quarters.
  • Exchange Traded Concepts's USA Truck Inc position peaked at $598K in Q4 2021.
  • 83 funds tracked by Wall St. Rank held USA Truck Inc as of Q1 2022.

Based on Exchange Traded Concepts's 13F filing for Q1 2022, filed 26 Apr 2022.