Trexquant Investment’s USA Truck Inc USAK Stock Holding History

Trexquant Investment’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
2022 Q1	–	Sell	-15,661	Closed	-$311K	–	1859
2021 Q4	$311K	Buy	+15,661	New	+$298K	0.02%	895
2018 Q2	–	Sell	-15,118	Closed	-$385K	–	1327
2018 Q1	$385K	Sell	15,118 -2,905	-16%	-$68.6K	0.03%	719
2017 Q4	$327K	Buy	18,023 +4,629	+35%	+$74.9K	0.04%	711
2017 Q3	$188K	Sell	13,394 -14,006	-51%	-$142K	0.05%	657
2017 Q2	$237K	Buy	+27,400	New	+$188K	0.06%	587
2017 Q1	–	Sell	-21,057	Closed	-$183K	–	1387
2016 Q4	$183K	Buy	+21,057	New	+$189K	0.03%	848

Other funds holding USAK

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

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

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

RCMC

RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

Trexquant Investment's USAK Position: Q1 2022 in Review

Trexquant Investment sold out of USA Truck Inc (USAK) in Q1 2022, closing a stake of 15,661 shares — an estimated $311K sold.

Trexquant Investment first reported a position in USAK in Q4 2016 and held it in 6 quarters. The position peaked at $385K in Q1 2018. 83 funds tracked by Wall St. Rank hold USAK as of Q1 2022.

Trexquant Investment reported no remaining USA Truck Inc position as of Q1 2022 after selling out during the quarter.
Trexquant Investment sold 15,661 USA Truck Inc shares in Q1 2022, an estimated $311K.
Trexquant Investment first reported a position in USA Truck Inc in Q4 2016 and held it in 6 quarters.
Trexquant Investment's USA Truck Inc position peaked at $385K in Q1 2018.
83 funds tracked by Wall St. Rank held USA Truck Inc as of Q1 2022.

Based on Trexquant Investment's 13F filing for Q1 2022, filed 13 May 2022.