A.R.T. Advisors’s U S Concrete, Inc. USCR Stock Holding History

A.R.T. Advisors’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	-33,311	Closed	-$1.39M	–	1211
2019 Q4	$1.39M	Buy	33,311 +22,708	+214%	+$1.04M	0.07%	436
2019 Q3	$586K	Buy	+10,603	New	+$496K	0.03%	795
2018 Q2	–	Sell	-5,200	Closed	-$314K	–	1896
2018 Q1	$314K	Buy	+5,200	New	+$386K	0.01%	1117
2017 Q4	–	Sell	-12,800	Closed	-$976K	–	1787
2017 Q3	$976K	Buy	+12,800	New	+$982K	0.05%	543
2016 Q4	–	Sell	-7,600	Closed	-$350K	–	1444
2016 Q3	$350K	Sell	7,600 -31,888	-81%	-$1.8M	0.11%	288
2016 Q2	$2.4M	Buy	39,488 +35,250	+832%	+$2.21M	0.12%	263
2016 Q1	$252K	Buy	+4,238	New	+$216K	0.01%	1098
2015 Q4	–	Sell	-27,836	Closed	-$1.33M	–	1813
2015 Q3	$1.33M	Buy	27,836 +16,112	+137%	+$761K	0.05%	528
2015 Q2	$444K	Buy	11,724 +954	+9%	+$35.5K	0.01%	1032
2015 Q1	$364K	Buy	+10,770	New	+$319K	0.01%	1035

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

A.R.T. Advisors's USCR Position: Q1 2020 in Review

A.R.T. Advisors sold out of U S Concrete, Inc. (USCR) in Q1 2020, closing a stake of 33,311 shares — an estimated $1.39M sold.

A.R.T. Advisors first reported a position in USCR in Q1 2015 and held it in 10 quarters. The position peaked at $2.4M in Q2 2016. 153 funds tracked by Wall St. Rank hold USCR as of Q1 2020.

A.R.T. Advisors reported no remaining U S Concrete, Inc. position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 33,311 U S Concrete, Inc. shares in Q1 2020, an estimated $1.39M.
A.R.T. Advisors first reported a position in U S Concrete, Inc. in Q1 2015 and held it in 10 quarters.
A.R.T. Advisors's U S Concrete, Inc. position peaked at $2.4M in Q2 2016.
153 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.