KCM
USAK

Kennedy Capital Management’s USA Truck Inc USAK Stock Holding History

Kennedy Capital 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
2018
Q4 		– Sell
-108,281
Closed -$2.19M – 757
2018
Q3 		$2.19M Sell
108,281
-70,753
-40% -$1.55M 0.04% 572
2018
Q2 		$4.2M Buy
+179,034
New +$4.41M 0.08% 462

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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Kennedy Capital Management's USAK Position: Q4 2018 in Review

Kennedy Capital Management sold out of USA Truck Inc (USAK) in Q4 2018, closing a stake of 108,281 shares — an estimated $2.19M sold.

Kennedy Capital Management first reported a position in USAK in Q2 2018 and held it in 2 quarters. The position peaked at $4.2M in Q2 2018. 88 funds tracked by Wall St. Rank hold USAK as of Q4 2018.

  • Kennedy Capital Management reported no remaining USA Truck Inc position as of Q4 2018 after selling out during the quarter.
  • Kennedy Capital Management sold 108,281 USA Truck Inc shares in Q4 2018, an estimated $2.19M.
  • Kennedy Capital Management first reported a position in USA Truck Inc in Q2 2018 and held it in 2 quarters.
  • Kennedy Capital Management's USA Truck Inc position peaked at $4.2M in Q2 2018.
  • 88 funds tracked by Wall St. Rank held USA Truck Inc as of Q4 2018.

Based on Kennedy Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.