AC
USCR

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

AWH Capital’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
-34,150
Closed -$1.79M – 18
2018
Q2 		$1.79M Sell
34,150
-18,350
-35% -$1.09M 1.92% 14
2018
Q1 		$3.17M Buy
52,500
+6,100
+13% +$453K 3.62% 14
2017
Q4 		$3.88M Buy
+46,400
New +$3.65M 3.43% 13

Other funds holding USCR

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $90.7B AUM 77.13% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

AWH Capital's USCR Position: Q3 2018 in Review

AWH Capital sold out of U S Concrete, Inc. (USCR) in Q3 2018, closing a stake of 34,150 shares — an estimated $1.79M sold.

AWH Capital first reported a position in USCR in Q4 2017 and held it in 3 quarters. The position peaked at $3.88M in Q4 2017. 215 funds tracked by Wall St. Rank hold USCR as of Q3 2018.

  • AWH Capital reported no remaining U S Concrete, Inc. position as of Q3 2018 after selling out during the quarter.
  • AWH Capital sold 34,150 U S Concrete, Inc. shares in Q3 2018, an estimated $1.79M.
  • AWH Capital first reported a position in U S Concrete, Inc. in Q4 2017 and held it in 3 quarters.
  • AWH Capital's U S Concrete, Inc. position peaked at $3.88M in Q4 2017.
  • 215 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2018.

Based on AWH Capital's 13F filing for Q3 2018, filed 14 Nov 2018.