CCM
USCR

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

Cloverdale 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
2020
Q2 		– Sell
-279,999
Closed -$5.08M – 51
2020
Q1 		$5.08M Buy
279,999
+79,999
+40% +$2.46M 3.97% 9
2019
Q4 		$8.33M Buy
+200,000
New +$9.15M 5.4% 6
2017
Q1 		– Sell
-72,780
Closed -$4.77M – 25
2016
Q4 		$4.77M Buy
+72,780
New +$4.05M 3.82% 11

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
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
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cloverdale Capital Management's USCR Position: Q2 2020 in Review

Cloverdale Capital Management sold out of U S Concrete, Inc. (USCR) in Q2 2020, closing a stake of 279,999 shares — an estimated $5.08M sold.

Cloverdale Capital Management first reported a position in USCR in Q4 2016 and held it in 3 quarters. The position peaked at $8.33M in Q4 2019. 150 funds tracked by Wall St. Rank hold USCR as of Q2 2020.

  • Cloverdale Capital Management reported no remaining U S Concrete, Inc. position as of Q2 2020 after selling out during the quarter.
  • Cloverdale Capital Management sold 279,999 U S Concrete, Inc. shares in Q2 2020, an estimated $5.08M.
  • Cloverdale Capital Management first reported a position in U S Concrete, Inc. in Q4 2016 and held it in 3 quarters.
  • Cloverdale Capital Management's U S Concrete, Inc. position peaked at $8.33M in Q4 2019.
  • 150 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q2 2020.

Based on Cloverdale Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.