1492 Capital Management’s U S Concrete, Inc. USCR Stock Holding History

1492 Capital Management’s Portfolio USCR Stock Details USCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-50,791	Closed	-$2.12M	–	110
2019 Q4	$2.12M	Buy	50,791 +32,402	+176%	+$1.48M	1.87%	19
2019 Q3	$1.02M	Sell	18,389 -643	-3%	-$30.1K	0.99%	32
2019 Q2	$946K	Buy	19,032 +4,086	+27%	+$191K	0.88%	37
2019 Q1	$619K	Sell	14,946 -1,481	-9%	-$56.8K	0.52%	57
2018 Q4	$580K	Buy	+16,427	New	+$595K	0.52%	57
2016 Q1	–	Sell	-24,584	Closed	-$1.29M	–	122
2015 Q4	$1.29M	Sell	24,584 -2,260	-8%	-$126K	0.94%	31
2015 Q3	$1.28M	Sell	26,844 -19	-0.1%	-$897	0.91%	31
2015 Q2	$1.02M	Sell	26,863 -21	-0.1%	-$782	0.64%	40
2015 Q1	$911K	Buy	26,884 +7,798	+41%	+$231K	0.53%	53
2014 Q4	$543K	Buy	+19,086	New	+$503K	0.34%	79

Other funds holding USCR

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

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

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

1492 Capital Management's USCR Position: Q1 2020 in Review

1492 Capital Management sold out of U S Concrete, Inc. (USCR) in Q1 2020, closing a stake of 50,791 shares — an estimated $2.12M sold.

1492 Capital Management first reported a position in USCR in Q4 2014 and held it in 10 quarters. The position peaked at $2.12M in Q4 2019. 153 funds tracked by Wall St. Rank hold USCR as of Q1 2020.

1492 Capital Management reported no remaining U S Concrete, Inc. position as of Q1 2020 after selling out during the quarter.
1492 Capital Management sold 50,791 U S Concrete, Inc. shares in Q1 2020, an estimated $2.12M.
1492 Capital Management first reported a position in U S Concrete, Inc. in Q4 2014 and held it in 10 quarters.
1492 Capital Management's U S Concrete, Inc. position peaked at $2.12M in Q4 2019.
153 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q1 2020.

Based on 1492 Capital Management's 13F filing for Q1 2020, filed 12 May 2020.