Aperio Group’s U S Concrete, Inc. USCR Stock Holding History

Aperio Group’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	-4,626	Closed	-$256K	–	2356
2019 Q3	$256K	Buy	4,626 +644	+16%	+$30.1K	﹤0.01%	2085
2019 Q2	$198K	Buy	+3,982	New	+$186K	﹤0.01%	2181
2018 Q1	–	Sell	-3,075	Closed	-$257K	–	2273
2017 Q4	$257K	Buy	3,075 +328	+12%	+$25.8K	﹤0.01%	2033
2017 Q3	$210K	Buy	+2,747	New	+$211K	﹤0.01%	2105

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

Aperio Group's USCR Position: Q4 2019 in Review

Aperio Group sold out of U S Concrete, Inc. (USCR) in Q4 2019, closing a stake of 4,626 shares — an estimated $256K sold.

Aperio Group first reported a position in USCR in Q3 2017 and held it in 4 quarters. The position peaked at $257K in Q4 2017. 187 funds tracked by Wall St. Rank hold USCR as of Q4 2019.

Aperio Group reported no remaining U S Concrete, Inc. position as of Q4 2019 after selling out during the quarter.
Aperio Group sold 4,626 U S Concrete, Inc. shares in Q4 2019, an estimated $256K.
Aperio Group first reported a position in U S Concrete, Inc. in Q3 2017 and held it in 4 quarters.
Aperio Group's U S Concrete, Inc. position peaked at $257K in Q4 2017.
187 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q4 2019.

Based on Aperio Group's 13F filing for Q4 2019, filed 13 Feb 2020.