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

Bayesian 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 Q4	–	Sell	-4,800	Closed	-$220K	–	853
2018 Q3	$220K	Buy	+4,800	New	+$241K	0.04%	543
2017 Q3	–	Sell	-3,027	Closed	-$238K	–	699
2017 Q2	$238K	Sell	3,027 -900	-23%	-$61.2K	0.09%	343
2017 Q1	$253K	Buy	+3,927	New	+$254K	0.12%	293

Other funds holding USCR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Bayesian Capital Management's USCR Position: Q4 2018 in Review

Bayesian Capital Management sold out of U S Concrete, Inc. (USCR) in Q4 2018, closing a stake of 4,800 shares — an estimated $220K sold.

Bayesian Capital Management first reported a position in USCR in Q1 2017 and held it in 3 quarters. The position peaked at $253K in Q1 2017. 195 funds tracked by Wall St. Rank hold USCR as of Q4 2018.

Bayesian Capital Management reported no remaining U S Concrete, Inc. position as of Q4 2018 after selling out during the quarter.
Bayesian Capital Management sold 4,800 U S Concrete, Inc. shares in Q4 2018, an estimated $220K.
Bayesian Capital Management first reported a position in U S Concrete, Inc. in Q1 2017 and held it in 3 quarters.
Bayesian Capital Management's U S Concrete, Inc. position peaked at $253K in Q1 2017.
195 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q4 2018.

Based on Bayesian Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.