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

Coe 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	-12,965	Closed	-$594K	–	93
2018 Q3	$594K	Buy	12,965 +555	+4%	+$27.9K	0.59%	58
2018 Q2	$652K	Sell	12,410 -400	-3%	-$23.8K	0.72%	51
2018 Q1	$774K	Sell	12,810 -185	-1%	-$13.7K	0.84%	48
2017 Q4	$1.09M	Sell	12,995 -610	-4%	-$48K	1.15%	36
2017 Q3	$1.04M	Sell	13,605 -100	-0.7%	-$7.67K	1.08%	36
2017 Q2	$1.08M	Buy	13,705 +995	+8%	+$67.6K	1.23%	32
2017 Q1	$820K	Buy	12,710 +1,990	+19%	+$129K	0.99%	38
2016 Q4	$702K	Sell	10,720 -136,548	-93%	-$7.6M	0.9%	41
2016 Q3	$7.29M	Buy	147,268 +126,582	+612%	+$7.13M	2.36%	4
2016 Q2	$1.26M	Hold	20,686	–	–	0.44%	75
2016 Q1	$1.23M	Buy	20,686 +12,157	+143%	+$619K	0.39%	87
2015 Q4	$449K	Hold	8,529	–	–	0.18%	146
2015 Q3	$408K	Buy	+8,529	New	+$403K	0.15%	155
2015 Q1	–	Sell	-10,000	Closed	-$285K	–	269
2014 Q4	$285K	Sell	10,000 -9,561	-49%	-$252K	0.09%	207
2014 Q3	$511K	Buy	19,561 +1,394	+8%	+$35.9K	0.19%	141
2014 Q2	$450K	Buy	18,167 +1,375	+8%	+$33.4K	0.16%	155
2014 Q1	$395K	Buy	+16,792	New	+$391K	0.12%	190
2013 Q3	–	Sell	-12,800	Closed	-$210K	–	201
2013 Q2	$210K	Buy	+12,800	New	+$195K	0.08%	194

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

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

Coe Capital Management sold out of U S Concrete, Inc. (USCR) in Q4 2018, closing a stake of 12,965 shares — an estimated $594K sold.

Coe Capital Management first reported a position in USCR in Q2 2013 and held it in 18 quarters. The position peaked at $7.29M in Q3 2016. 195 funds tracked by Wall St. Rank hold USCR as of Q4 2018.

Coe Capital Management reported no remaining U S Concrete, Inc. position as of Q4 2018 after selling out during the quarter.
Coe Capital Management sold 12,965 U S Concrete, Inc. shares in Q4 2018, an estimated $594K.
Coe Capital Management first reported a position in U S Concrete, Inc. in Q2 2013 and held it in 18 quarters.
Coe Capital Management's U S Concrete, Inc. position peaked at $7.29M in Q3 2016.
195 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q4 2018.

Based on Coe Capital Management's 13F filing for Q4 2018, filed 5 Feb 2019.