MC
USAK

Menta Capital’s USA Truck Inc USAK Stock Holding History

Menta 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
2019
Q2 		– Sell
-10,071
Closed -$145K – 622
2019
Q1 		$145K Sell
10,071
-1,200
-11% -$20.4K 0.06% 415
2018
Q4 		$169K Sell
11,271
-2,817
-20% -$51.9K 0.06% 453
2018
Q3 		$285K Buy
14,088
+1,061
+8% +$23.2K 0.1% 398
2018
Q2 		$306K Buy
13,027
+2,000
+18% +$49.3K 0.07% 466
2018
Q1 		$281K Sell
11,027
-645
-6% -$15.2K 0.06% 487
2017
Q4 		$212K Buy
+11,672
New +$189K 0.04% 562
2015
Q2 		– Sell
-9,300
Closed -$258K – 798
2015
Q1 		$258K Buy
9,300
+2,100
+29% +$60.7K 0.03% 586
2014
Q4 		$204K Buy
+7,200
New +$140K 0.03% 602
2014
Q3 		– Sell
-10,800
Closed -$201K – 694
2014
Q2 		$201K Buy
+10,800
New +$186K 0.04% 469

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

Menta Capital's USAK Position: Q2 2019 in Review

Menta Capital sold out of USA Truck Inc (USAK) in Q2 2019, closing a stake of 10,071 shares — an estimated $145K sold.

Menta Capital first reported a position in USAK in Q2 2014 and held it in 9 quarters. The position peaked at $306K in Q2 2018. 71 funds tracked by Wall St. Rank hold USAK as of Q2 2019.

  • Menta Capital reported no remaining USA Truck Inc position as of Q2 2019 after selling out during the quarter.
  • Menta Capital sold 10,071 USA Truck Inc shares in Q2 2019, an estimated $145K.
  • Menta Capital first reported a position in USA Truck Inc in Q2 2014 and held it in 9 quarters.
  • Menta Capital's USA Truck Inc position peaked at $306K in Q2 2018.
  • 71 funds tracked by Wall St. Rank held USA Truck Inc as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.