ACK Asset Management’s U S Concrete, Inc. USCR Stock Holding History

ACK Asset 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
2019 Q4	–	Sell	-155,000	Closed	-$6.27M	–	32
2019 Q3	$6.27M	Sell	155,000 -317,200	-67%	-$14.8M	1.76%	20
2019 Q2	$20.4M	Buy	472,200 +212,200	+82%	+$9.9M	5.91%	5
2019 Q1	$10.6M	Buy	+260,000	New	+$9.98M	2.94%	16
2017 Q3	–	Sell	-365,000	Closed	-$28.7M	–	42
2017 Q2	$28.7M	Buy	365,000 +112,826	+45%	+$7.67M	6.47%	3
2017 Q1	$16.1M	Buy	+252,174	New	+$16.3M	4.76%	8
2016 Q2	–	Sell	-118,000	Closed	-$7.03M	–	33
2016 Q1	$7.03M	Sell	118,000 -475,100	-80%	-$24.2M	2.77%	14
2015 Q4	$31.2M	Sell	593,100 -11,100	-2%	-$618K	16.01%	1
2015 Q3	$28.9M	Sell	604,200 -152,690	-20%	-$7.21M	12.09%	1
2015 Q2	$28.7M	Buy	756,890 +62,790	+9%	+$2.34M	8.02%	2
2015 Q1	$23.5M	Buy	694,100 +17,600	+3%	+$521K	7.43%	5
2014 Q4	$19.2M	Sell	676,500 -3,200	-0.5%	-$84.3K	6.94%	5
2014 Q3	$17.8M	Buy	679,700 +300	+0%	+$7.73K	6.38%	5
2014 Q2	$16.8M	Buy	679,400 +25,000	+4%	+$607K	5.05%	5
2014 Q1	$15.4M	Buy	654,400 +160,300	+32%	+$3.73M	5.06%	8
2013 Q4	$11.2M	Buy	+494,100	New	+$10.8M	3.69%	13

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

ICOM

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

HCM

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

ACK Asset Management's USCR Position: Q4 2019 in Review

ACK Asset Management sold out of U S Concrete, Inc. (USCR) in Q4 2019, closing a stake of 155,000 shares — an estimated $6.27M sold.

ACK Asset Management first reported a position in USCR in Q4 2013 and held it in 15 quarters. The position peaked at $31.2M in Q4 2015. 187 funds tracked by Wall St. Rank hold USCR as of Q4 2019.

ACK Asset Management reported no remaining U S Concrete, Inc. position as of Q4 2019 after selling out during the quarter.
ACK Asset Management sold 155,000 U S Concrete, Inc. shares in Q4 2019, an estimated $6.27M.
ACK Asset Management first reported a position in U S Concrete, Inc. in Q4 2013 and held it in 15 quarters.
ACK Asset Management's U S Concrete, Inc. position peaked at $31.2M in Q4 2015.
187 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q4 2019.

Based on ACK Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.