AII
USCR

AGF Investments Inc’s U S Concrete, Inc. USCR Stock Holding History

AGF Investments Inc’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
2018
Q3 		– Sell
-108,491
Closed -$5.7M – 368
2018
Q2 		$5.7M Sell
108,491
-550
-0.5% -$32.7K 0.06% 180
2018
Q1 		$6.59M Sell
109,041
-6,994
-6% -$519K 0.07% 196
2017
Q4 		$9.71M Sell
116,035
-6,416
-5% -$505K 0.09% 176
2017
Q3 		$9.34M Hold
122,451
– – 0.1% 165
2017
Q2 		$9.62M Buy
122,451
+9,602
+9% +$653K 0.11% 166
2017
Q1 		$7.28M Sell
112,849
-27,648
-20% -$1.79M 0.08% 187
2016
Q4 		$9.19M Buy
140,497
+39,455
+39% +$2.2M 0.11% 173
2016
Q3 		$4.65M Buy
101,042
+70,833
+234% +$3.99M 0.05% 208
2016
Q2 		$1.84M Buy
+30,209
New +$1.9M 0.02% 276
2015
Q4 		– Sell
-14,700
Closed -$706K – 470
2015
Q3 		$706K Sell
14,700
-42,200
-74% -$1.99M 0.01% 315
2015
Q2 		$2.15M Sell
56,900
-10,100
-15% -$376K 0.02% 283
2015
Q1 		$2.27M Buy
+67,000
New +$1.98M 0.02% 269

Other funds holding USCR

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

AGF Investments Inc's USCR Position: Q3 2018 in Review

AGF Investments Inc sold out of U S Concrete, Inc. (USCR) in Q3 2018, closing a stake of 108,491 shares — an estimated $5.7M sold.

AGF Investments Inc first reported a position in USCR in Q1 2015 and held it in 12 quarters. The position peaked at $9.71M in Q4 2017. 215 funds tracked by Wall St. Rank hold USCR as of Q3 2018.

  • AGF Investments Inc reported no remaining U S Concrete, Inc. position as of Q3 2018 after selling out during the quarter.
  • AGF Investments Inc sold 108,491 U S Concrete, Inc. shares in Q3 2018, an estimated $5.7M.
  • AGF Investments Inc first reported a position in U S Concrete, Inc. in Q1 2015 and held it in 12 quarters.
  • AGF Investments Inc's U S Concrete, Inc. position peaked at $9.71M in Q4 2017.
  • 215 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2018.

Based on AGF Investments Inc's 13F filing for Q3 2018, filed 7 Nov 2018.