Macquarie Group
USAK

Macquarie Group’s USA Truck Inc USAK Stock Holding History

Macquarie Group’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
Q3 		– Sell
-2,095
Closed -$21K – 1947
2019
Q2 		$21K Buy
+2,095
New +$27.6K ﹤0.01% 1775
2019
Q1 		– Sell
-6,828
Closed -$102K – 2166
2018
Q4 		$102K Sell
6,828
-13,952
-67% -$257K ﹤0.01% 1496
2018
Q3 		$420K Sell
20,780
-19,386
-48% -$423K ﹤0.01% 1344
2018
Q2 		$943K Buy
40,166
+5,400
+16% +$133K ﹤0.01% 1197
2018
Q1 		$886K Sell
34,766
-42,322
-55% -$999K ﹤0.01% 1213
2017
Q4 		$1.4M Buy
77,088
+58,663
+318% +$949K ﹤0.01% 1137
2017
Q3 		$259K Buy
+18,425
New +$187K ﹤0.01% 1670

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Macquarie Group's USAK Position: Q3 2019 in Review

Macquarie Group sold out of USA Truck Inc (USAK) in Q3 2019, closing a stake of 2,095 shares — an estimated $21K sold.

Macquarie Group first reported a position in USAK in Q3 2017 and held it in 7 quarters. The position peaked at $1.4M in Q4 2017. 52 funds tracked by Wall St. Rank hold USAK as of Q3 2019.

  • Macquarie Group reported no remaining USA Truck Inc position as of Q3 2019 after selling out during the quarter.
  • Macquarie Group sold 2,095 USA Truck Inc shares in Q3 2019, an estimated $21K.
  • Macquarie Group first reported a position in USA Truck Inc in Q3 2017 and held it in 7 quarters.
  • Macquarie Group's USA Truck Inc position peaked at $1.4M in Q4 2017.
  • 52 funds tracked by Wall St. Rank held USA Truck Inc as of Q3 2019.

Based on Macquarie Group's 13F filing for Q3 2019, filed 14 Nov 2019.