PPA
USAK

Parametric Portfolio Associates’s USA Truck Inc USAK Stock Holding History

Parametric Portfolio Associates’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
-19,654
Closed -$398K – 3986
2018
Q3 		$398K Buy
+19,654
New +$429K ﹤0.01% 3520
2017
Q2 		– Sell
-10,257
Closed -$75K – 4049
2017
Q1 		$75K Sell
10,257
-11,853
-54% -$105K ﹤0.01% 3714
2016
Q4 		$193K Buy
22,110
+2,005
+10% +$18K ﹤0.01% 3601
2016
Q3 		$206K Sell
20,105
-9,298
-32% -$132K ﹤0.01% 3565
2016
Q2 		$515K Sell
29,403
-1,261
-4% -$23.5K ﹤0.01% 3182
2016
Q1 		$578K Buy
30,664
+1,625
+6% +$26.2K ﹤0.01% 3258
2015
Q4 		$507K Buy
29,039
+11,105
+62% +$208K ﹤0.01% 3238
2015
Q3 		$309K Buy
17,934
+3,456
+24% +$69K ﹤0.01% 2948
2015
Q2 		$307K Sell
14,478
-30
-0.2% -$743 ﹤0.01% 3559
2015
Q1 		$402K Buy
14,508
+4,074
+39% +$118K ﹤0.01% 3401
2014
Q4 		$296K Sell
10,434
-4
-0% -$78 ﹤0.01% 3573
2014
Q3 		$183K Buy
+10,438
New +$187K ﹤0.01% 3635

Other funds holding USAK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 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 $113B AUM 38.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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 $287B AUM 42.33% 1-Year Est. Return

Parametric Portfolio Associates's USAK Position: Q4 2018 in Review

Parametric Portfolio Associates sold out of USA Truck Inc (USAK) in Q4 2018, closing a stake of 19,654 shares — an estimated $398K sold.

Parametric Portfolio Associates first reported a position in USAK in Q3 2014 and held it in 12 quarters. The position peaked at $578K in Q1 2016. 88 funds tracked by Wall St. Rank hold USAK as of Q4 2018.

  • Parametric Portfolio Associates reported no remaining USA Truck Inc position as of Q4 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 19,654 USA Truck Inc shares in Q4 2018, an estimated $398K.
  • Parametric Portfolio Associates first reported a position in USA Truck Inc in Q3 2014 and held it in 12 quarters.
  • Parametric Portfolio Associates's USA Truck Inc position peaked at $578K in Q1 2016.
  • 88 funds tracked by Wall St. Rank held USA Truck Inc as of Q4 2018.

Based on Parametric Portfolio Associates's 13F filing for Q4 2018, filed 14 Feb 2019.