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

Argent 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
2018 Q3	–	Sell	-29,870	Closed	-$1.57M	–	216
2018 Q2	$1.57M	Sell	29,870 -4,700	-14%	-$279K	0.06%	121
2018 Q1	$2.09M	Sell	34,570 -20,250	-37%	-$1.5M	0.08%	116
2017 Q4	$4.27M	Buy	54,820 +12,745	+30%	+$1M	0.15%	73
2017 Q3	$3.21M	Buy	42,075 +11,800	+39%	+$905K	0.12%	87
2017 Q2	$2.38M	Buy	30,275 +14,425	+91%	+$981K	0.1%	101
2017 Q1	$1.02M	Buy	+15,850	New	+$1.02M	0.04%	131

Other funds holding USCR

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

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

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Argent Capital Management's USCR Position: Q3 2018 in Review

Argent Capital Management sold out of U S Concrete, Inc. (USCR) in Q3 2018, closing a stake of 29,870 shares — an estimated $1.57M sold.

Argent Capital Management first reported a position in USCR in Q1 2017 and held it in 6 quarters. The position peaked at $4.27M in Q4 2017. 215 funds tracked by Wall St. Rank hold USCR as of Q3 2018.

Argent Capital Management reported no remaining U S Concrete, Inc. position as of Q3 2018 after selling out during the quarter.
Argent Capital Management sold 29,870 U S Concrete, Inc. shares in Q3 2018, an estimated $1.57M.
Argent Capital Management first reported a position in U S Concrete, Inc. in Q1 2017 and held it in 6 quarters.
Argent Capital Management's U S Concrete, Inc. position peaked at $4.27M in Q4 2017.
215 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2018.

Based on Argent Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.