AIM
USCR

Assured Investment Management’s U S Concrete, Inc. USCR Stock Holding History

Assured Investment 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
Q3 		– Sell
-10,292
Closed -$511K – 42
2019
Q2 		$511K Sell
10,292
-41,672
-80% -$1.94M 0.13% 37
2019
Q1 		$2.15M Buy
51,964
+36,160
+229% +$1.39M 0.02% 263
2018
Q4 		$558K Sell
15,804
-27,200
-63% -$985K 0.02% 623
2018
Q3 		$1.97M Buy
43,004
+35,529
+475% +$1.79M 0.04% 427
2018
Q2 		$392K Buy
+7,475
New +$444K 0.01% 879

Other funds holding USCR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Assured Investment Management's USCR Position: Q3 2019 in Review

Assured Investment Management sold out of U S Concrete, Inc. (USCR) in Q3 2019, closing a stake of 10,292 shares — an estimated $511K sold.

Assured Investment Management first reported a position in USCR in Q2 2018 and held it in 5 quarters. The position peaked at $2.15M in Q1 2019. 194 funds tracked by Wall St. Rank hold USCR as of Q3 2019.

  • Assured Investment Management reported no remaining U S Concrete, Inc. position as of Q3 2019 after selling out during the quarter.
  • Assured Investment Management sold 10,292 U S Concrete, Inc. shares in Q3 2019, an estimated $511K.
  • Assured Investment Management first reported a position in U S Concrete, Inc. in Q2 2018 and held it in 5 quarters.
  • Assured Investment Management's U S Concrete, Inc. position peaked at $2.15M in Q1 2019.
  • 194 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2019.

Based on Assured Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.