Campbell & Co Investment Adviser’s U S Concrete, Inc. USCR Stock Holding History

Campbell & Co Investment Adviser’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	-5,562	Closed	-$255K	–	565
2018 Q3	$255K	Buy	+5,562	New	+$280K	0.17%	274
2018 Q2	–	Sell	-7,462	Closed	-$451K	–	572
2018 Q1	$451K	Buy	+7,462	New	+$554K	0.38%	67
2016 Q2	–	Sell	-3,460	Closed	-$206K	–	164
2016 Q1	$206K	Buy	+3,460	New	+$176K	0.76%	75

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 $1.51B AUM 85.85% 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

Campbell & Co Investment Adviser's USCR Position: Q4 2018 in Review

Campbell & Co Investment Adviser sold out of U S Concrete, Inc. (USCR) in Q4 2018, closing a stake of 5,562 shares — an estimated $255K sold.

Campbell & Co Investment Adviser first reported a position in USCR in Q1 2016 and held it in 3 quarters. The position peaked at $451K in Q1 2018. 195 funds tracked by Wall St. Rank hold USCR as of Q4 2018.

Campbell & Co Investment Adviser reported no remaining U S Concrete, Inc. position as of Q4 2018 after selling out during the quarter.
Campbell & Co Investment Adviser sold 5,562 U S Concrete, Inc. shares in Q4 2018, an estimated $255K.
Campbell & Co Investment Adviser first reported a position in U S Concrete, Inc. in Q1 2016 and held it in 3 quarters.
Campbell & Co Investment Adviser's U S Concrete, Inc. position peaked at $451K in Q1 2018.
195 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q4 2018.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2018, filed 8 Feb 2019.