CI
USCR

Cavalier Investments’s U S Concrete, Inc. USCR Stock Holding History

Cavalier Investments’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
2020
Q1 		– Sell
-9,000
Closed -$375K – 148
2019
Q4 		$375K Buy
+9,000
New +$412K 0.16% 98

Other funds holding USCR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Cavalier Investments's USCR Position: Q1 2020 in Review

Cavalier Investments sold out of U S Concrete, Inc. (USCR) in Q1 2020, closing a stake of 9,000 shares — an estimated $375K sold.

Cavalier Investments first reported a position in USCR in Q4 2019 and held it in 1 quarter. The position peaked at $375K in Q4 2019. 153 funds tracked by Wall St. Rank hold USCR as of Q1 2020.

  • Cavalier Investments reported no remaining U S Concrete, Inc. position as of Q1 2020 after selling out during the quarter.
  • Cavalier Investments sold 9,000 U S Concrete, Inc. shares in Q1 2020, an estimated $375K.
  • Cavalier Investments first reported a position in U S Concrete, Inc. in Q4 2019 and held it in 1 quarter.
  • Cavalier Investments's U S Concrete, Inc. position peaked at $375K in Q4 2019.
  • 153 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q1 2020.

Based on Cavalier Investments's 13F filing for Q1 2020, filed 6 May 2020.