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

Scopus 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 Q4	–	Sell	-106,130	Closed	-$852K	–	187
2019 Q3	$852K	Sell	106,130 -178,643	-63%	-$1.57M	0.03%	121
2019 Q2	$2.88M	Buy	284,773 +38,871	+16%	+$512K	0.08%	153
2019 Q1	$3.55M	Buy	+245,902	New	+$4.17M	0.1%	128
2018 Q3	–	Sell	-371,071	Closed	-$8.71M	–	356
2018 Q2	$8.71M	Sell	371,071 -13,054	-3%	-$322K	0.08%	222
2018 Q1	$9.79M	Sell	384,125 -13,692	-3%	-$323K	0.09%	201
2017 Q4	$7.21M	Buy	397,817 +2	+0%	+$32	0.07%	239
2017 Q3	$5.59M	Buy	397,815 +206,781	+108%	+$2.1M	0.06%	228
2017 Q2	$1.65M	Buy	+191,034	New	+$1.31M	0.02%	230

Other funds holding USAK

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

MAG

Millrace Asset Group Berwyn, Pennsylvania $98.4M AUM 63.71% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Scopus Asset Management's USAK Position: Q4 2019 in Review

Scopus Asset Management sold out of USA Truck Inc (USAK) in Q4 2019, closing a stake of 106,130 shares — an estimated $852K sold.

Scopus Asset Management first reported a position in USAK in Q2 2017 and held it in 8 quarters. The position peaked at $9.79M in Q1 2018. 46 funds tracked by Wall St. Rank hold USAK as of Q4 2019.

Scopus Asset Management reported no remaining USA Truck Inc position as of Q4 2019 after selling out during the quarter.
Scopus Asset Management sold 106,130 USA Truck Inc shares in Q4 2019, an estimated $852K.
Scopus Asset Management first reported a position in USA Truck Inc in Q2 2017 and held it in 8 quarters.
Scopus Asset Management's USA Truck Inc position peaked at $9.79M in Q1 2018.
46 funds tracked by Wall St. Rank held USA Truck Inc as of Q4 2019.

Based on Scopus Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.