Globeflex Capital’s USA Truck Inc USAK Stock Holding History

Globeflex Capital’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 Q2	–	Sell	-124,100	Closed	-$2.56M	–	525
2022 Q1	$2.56M	Hold	124,100	–	–	0.52%	37
2021 Q4	$2.47M	Buy	124,100 +20,067	+19%	+$382K	0.51%	41
2021 Q3	$1.59M	Sell	104,033 -47,252	-31%	-$684K	0.35%	75
2021 Q2	$2.43M	Buy	151,285 +124	+0.1%	+$2.02K	0.44%	62
2021 Q1	$2.89M	Buy	151,161 +62,091	+70%	+$823K	0.53%	43
2020 Q4	$795K	Buy	89,070 +2,131	+2%	+$19.9K	0.17%	202
2020 Q3	$822K	Buy	+86,939	New	+$886K	0.22%	165
2016 Q3	–	Sell	-12,456	Closed	-$218K	–	563
2016 Q2	$218K	Hold	12,456	–	–	0.06%	322
2016 Q1	$235K	Sell	12,456 -26,100	-68%	-$421K	0.06%	311
2015 Q4	$673K	Sell	38,556 -13	-0%	-$244	0.18%	201
2015 Q3	$665K	Buy	38,569 +30,921	+404%	+$617K	0.14%	253
2015 Q2	$162K	Buy	7,648 +7,617	+24,571%	+$189K	0.03%	386
2015 Q1	$1K	Buy	+31	New	+$896	﹤0.01%	484

Other funds holding USAK

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Globeflex Capital's USAK Position: Q2 2022 in Review

Globeflex Capital sold out of USA Truck Inc (USAK) in Q2 2022, closing a stake of 124,100 shares — an estimated $2.56M sold.

Globeflex Capital first reported a position in USAK in Q1 2015 and held it in 13 quarters. The position peaked at $2.89M in Q1 2021. 89 funds tracked by Wall St. Rank hold USAK as of Q2 2022.

Globeflex Capital reported no remaining USA Truck Inc position as of Q2 2022 after selling out during the quarter.
Globeflex Capital sold 124,100 USA Truck Inc shares in Q2 2022, an estimated $2.56M.
Globeflex Capital first reported a position in USA Truck Inc in Q1 2015 and held it in 13 quarters.
Globeflex Capital's USA Truck Inc position peaked at $2.89M in Q1 2021.
89 funds tracked by Wall St. Rank held USA Truck Inc as of Q2 2022.

Based on Globeflex Capital's 13F filing for Q2 2022, filed 15 Aug 2022.