Fuller & Thaler Asset Management
USAK

Fuller & Thaler Asset Management’s USA Truck Inc USAK Stock Holding History

Fuller & Thaler Asset Management’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
Q4 		– Sell
-175,224
Closed -$1.41M – 497
2019
Q3 		$1.41M Buy
175,224
+50,954
+41% +$448K 0.02% 321
2019
Q2 		$1.26M Sell
124,270
-700
-0.6% -$9.23K 0.01% 326
2019
Q1 		$1.8M Buy
124,970
+1,810
+1% +$30.7K 0.02% 295
2018
Q4 		$1.84M Buy
123,160
+2,000
+2% +$36.9K 0.03% 278
2018
Q3 		$2.45M Hold
121,160
– – 0.03% 286
2018
Q2 		$2.84M Hold
121,160
– – 0.03% 267
2018
Q1 		$3.09M Sell
121,160
-9,540
-7% -$225K 0.04% 244
2017
Q4 		$2.37M Sell
130,700
-39,800
-23% -$644K 0.03% 250
2017
Q3 		$2.4M Sell
170,500
-800
-0.5% -$8.13K 0.03% 230
2017
Q2 		$1.48M Sell
171,300
-1,800
-1% -$12.4K 0.02% 254
2017
Q1 		$1.27M Buy
+173,100
New +$1.53M 0.02% 254
2016
Q1 		– Sell
-2,500
Closed -$44K – 903
2015
Q4 		$44K Buy
+2,500
New +$46.9K ﹤0.01% 657

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
MAG
Millrace Asset Group Berwyn, Pennsylvania $98.4M AUM 63.71% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Fuller & Thaler Asset Management's USAK Position: Q4 2019 in Review

Fuller & Thaler Asset Management sold out of USA Truck Inc (USAK) in Q4 2019, closing a stake of 175,224 shares — an estimated $1.41M sold.

Fuller & Thaler Asset Management first reported a position in USAK in Q4 2015 and held it in 12 quarters. The position peaked at $3.09M in Q1 2018. 46 funds tracked by Wall St. Rank hold USAK as of Q4 2019.

  • Fuller & Thaler Asset Management reported no remaining USA Truck Inc position as of Q4 2019 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 175,224 USA Truck Inc shares in Q4 2019, an estimated $1.41M.
  • Fuller & Thaler Asset Management first reported a position in USA Truck Inc in Q4 2015 and held it in 12 quarters.
  • Fuller & Thaler Asset Management's USA Truck Inc position peaked at $3.09M in Q1 2018.
  • 46 funds tracked by Wall St. Rank held USA Truck Inc as of Q4 2019.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.