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

ClearBridge 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	-426,479	Closed	-$17.6M	–	1114
2019 Q4	$17.6M	Buy	426,479 +125,108	+42%	+$5.73M	0.01%	470
2019 Q3	$16.7M	Buy	301,371 +6,012	+2%	+$281K	0.01%	461
2019 Q2	$14.7M	Buy	295,359 +27,769	+10%	+$1.29M	0.01%	481
2019 Q1	$11.1M	Buy	267,590 +8,820	+3%	+$338K	0.01%	520
2018 Q4	$9.13M	Sell	258,770 -9,588	-4%	-$347K	0.01%	538
2018 Q3	$12.3M	Buy	268,358 +268,337	+1,277,795%	+$13.5M	0.01%	517
2018 Q2	$1K	Buy	+21	New	+$1.25K	﹤0.01%	1147

Other funds holding USCR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

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

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

ClearBridge Investments's USCR Position: Q1 2020 in Review

ClearBridge Investments sold out of U S Concrete, Inc. (USCR) in Q1 2020, closing a stake of 426,479 shares — an estimated $17.6M sold.

ClearBridge Investments first reported a position in USCR in Q2 2018 and held it in 7 quarters. The position peaked at $17.6M in Q4 2019. 153 funds tracked by Wall St. Rank hold USCR as of Q1 2020.

ClearBridge Investments reported no remaining U S Concrete, Inc. position as of Q1 2020 after selling out during the quarter.
ClearBridge Investments sold 426,479 U S Concrete, Inc. shares in Q1 2020, an estimated $17.6M.
ClearBridge Investments first reported a position in U S Concrete, Inc. in Q2 2018 and held it in 7 quarters.
ClearBridge Investments's U S Concrete, Inc. position peaked at $17.6M in Q4 2019.
153 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q1 2020.

Based on ClearBridge Investments's 13F filing for Q1 2020, filed 15 May 2020.