Systematic Financial Management’s USA Truck Inc USAK Stock Holding History

Systematic Financial 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 Q3	–	Sell	-39,520	Closed	-$400K	–	659
2019 Q2	$400K	Sell	39,520 -14,390	-27%	-$190K	0.02%	548
2019 Q1	$778K	Buy	53,910 +3,890	+8%	+$66K	0.03%	542
2018 Q4	$749K	Sell	50,020 -7,670	-13%	-$141K	0.02%	544
2018 Q3	$1.17M	Buy	57,690 +13,580	+31%	+$297K	0.03%	531
2018 Q2	$1.03M	Buy	+44,110	New	+$1.09M	0.03%	546
2014 Q3	–	Sell	-102,690	Closed	-$1.91M	–	729
2014 Q2	$1.91M	Sell	102,690 -28,100	-21%	-$483K	0.01%	512
2014 Q1	$1.93M	Sell	130,790 -2,230	-2%	-$31.9K	0.01%	459
2013 Q4	$1.78M	Buy	+133,020	New	+$1.71M	0.01%	552

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

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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Systematic Financial Management's USAK Position: Q3 2019 in Review

Systematic Financial Management sold out of USA Truck Inc (USAK) in Q3 2019, closing a stake of 39,520 shares — an estimated $400K sold.

Systematic Financial Management first reported a position in USAK in Q4 2013 and held it in 8 quarters. The position peaked at $1.93M in Q1 2014. 52 funds tracked by Wall St. Rank hold USAK as of Q3 2019.

Systematic Financial Management reported no remaining USA Truck Inc position as of Q3 2019 after selling out during the quarter.
Systematic Financial Management sold 39,520 USA Truck Inc shares in Q3 2019, an estimated $400K.
Systematic Financial Management first reported a position in USA Truck Inc in Q4 2013 and held it in 8 quarters.
Systematic Financial Management's USA Truck Inc position peaked at $1.93M in Q1 2014.
52 funds tracked by Wall St. Rank held USA Truck Inc as of Q3 2019.

Based on Systematic Financial Management's 13F filing for Q3 2019, filed 6 Nov 2019.