Oxford Asset Management’s USA Truck Inc USAK Stock Holding History

Oxford Asset 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
2019 Q2	–	Sell	-11,693	Closed	-$169K	–	2034
2019 Q1	$169K	Sell	11,693 -63,765	-85%	-$1.08M	﹤0.01%	1531
2018 Q4	$1.13M	Sell	75,458 -24,086	-24%	-$444K	0.03%	798
2018 Q3	$2.02M	Buy	99,544 +4,647	+5%	+$101K	0.04%	659
2018 Q2	$2.24M	Buy	94,897 +12,099	+15%	+$298K	0.04%	602
2018 Q1	$2.11M	Buy	+82,798	New	+$1.95M	0.04%	545
2017 Q1	–	Sell	-26,791	Closed	-$233K	–	1507
2016 Q4	$233K	Buy	26,791 +6,437	+32%	+$57.9K	0.01%	687
2016 Q3	$208K	Sell	20,354 -63,074	-76%	-$895K	0.01%	705
2016 Q2	$1.46M	Sell	83,428 -4,764	-5%	-$88.9K	0.05%	415
2016 Q1	$1.66M	Buy	88,192 +9,997	+13%	+$161K	0.05%	402
2015 Q4	$1.38M	Buy	+78,195	New	+$1.47M	0.03%	463

Other funds holding USAK

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

Oxford Asset Management's USAK Position: Q2 2019 in Review

Oxford Asset Management sold out of USA Truck Inc (USAK) in Q2 2019, closing a stake of 11,693 shares — an estimated $169K sold.

Oxford Asset Management first reported a position in USAK in Q4 2015 and held it in 10 quarters. The position peaked at $2.24M in Q2 2018. 71 funds tracked by Wall St. Rank hold USAK as of Q2 2019.

Oxford Asset Management reported no remaining USA Truck Inc position as of Q2 2019 after selling out during the quarter.
Oxford Asset Management sold 11,693 USA Truck Inc shares in Q2 2019, an estimated $169K.
Oxford Asset Management first reported a position in USA Truck Inc in Q4 2015 and held it in 10 quarters.
Oxford Asset Management's USA Truck Inc position peaked at $2.24M in Q2 2018.
71 funds tracked by Wall St. Rank held USA Truck Inc as of Q2 2019.

Based on Oxford Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.