LA
USAK

Lucus Advisors’s USA Truck Inc USAK Stock Holding History

Lucus Advisors’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
Q1 		$224K Buy
+8,796
New +$208K 0.39% 76
2016
Q1 		– Sell
-10,483
Closed -$183K – 378
2015
Q4 		$183K Sell
10,483
-13,285
-56% -$249K 0.11% 305
2015
Q3 		$410K Buy
23,768
+2,238
+10% +$44.7K 0.23% 255
2015
Q2 		$457K Buy
+21,530
New +$533K 0.22% 282

Other funds holding USAK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Lucus Advisors's USAK Position: Q1 2018 in Review

Lucus Advisors opened a new position in USA Truck Inc (USAK) in Q1 2018: 8,796 shares worth $224K. The stake represents 0.39% of the portfolio and ranks #76 among its holdings. This is a return to the name: Lucus Advisors previously reported a position in USAK as recently as Q4 2015.

Lucus Advisors first reported a position in USAK in Q2 2015 and has held it in 4 quarters since. The position peaked at $457K in Q2 2015. 78 funds tracked by Wall St. Rank hold USAK as of Q1 2018.

  • Lucus Advisors held 8,796 shares of USA Truck Inc worth $224K as of Q1 2018.
  • USA Truck Inc was a new Lucus Advisors position in Q1 2018.
  • USA Truck Inc made up 0.39% of Lucus Advisors's portfolio in Q1 2018, its #76 holding.
  • Lucus Advisors first reported a position in USA Truck Inc in Q2 2015 and has held it in 4 quarters since.
  • Lucus Advisors's USA Truck Inc position peaked at $457K in Q2 2015.
  • 78 funds tracked by Wall St. Rank held USA Truck Inc as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.