CPIM
USCR

Columbia Partners Investment Management’s U S Concrete, Inc. USCR Stock Holding History

Columbia Partners Investment 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
Q2 		– Sell
-10,214
Closed -$616K – 248
2018
Q1 		$616K Sell
10,214
-20,188
-66% -$1.5M 0.08% 194
2017
Q4 		$2.54M Sell
30,402
-13,247
-30% -$1.04M 0.34% 98
2017
Q3 		$3.33M Buy
43,649
+17,989
+70% +$1.38M 0.44% 71
2017
Q2 		$2.02M Hold
25,660
– – 0.26% 117
2017
Q1 		$1.66M Sell
25,660
-75,974
-75% -$4.91M 0.21% 134
2016
Q4 		$6.66M Buy
101,634
+14,429
+17% +$804K 0.59% 47
2016
Q3 		$4.02M Sell
87,205
-29,468
-25% -$1.66M 0.31% 113
2016
Q2 		$7.11M Sell
116,673
-42,315
-27% -$2.66M 0.53% 58
2016
Q1 		$9.47M Sell
158,988
-23,688
-13% -$1.21M 0.68% 36
2015
Q4 		$9.62M Buy
182,676
+19,575
+12% +$1.09M 0.67% 41
2015
Q3 		$7.79M Sell
163,101
-60,823
-27% -$2.87M 0.54% 69
2015
Q2 		$8.48M Buy
223,924
+149,249
+200% +$5.56M 0.52% 79
2015
Q1 		$2.53M Sell
74,675
-9,849
-12% -$291K 0.13% 175
2014
Q4 		$2.4M Buy
+84,524
New +$2.23M 0.12% 190

Other funds holding USCR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Columbia Partners Investment Management's USCR Position: Q2 2018 in Review

Columbia Partners Investment Management sold out of U S Concrete, Inc. (USCR) in Q2 2018, closing a stake of 10,214 shares — an estimated $616K sold.

Columbia Partners Investment Management first reported a position in USCR in Q4 2014 and held it in 14 quarters. The position peaked at $9.62M in Q4 2015. 230 funds tracked by Wall St. Rank hold USCR as of Q2 2018.

  • Columbia Partners Investment Management reported no remaining U S Concrete, Inc. position as of Q2 2018 after selling out during the quarter.
  • Columbia Partners Investment Management sold 10,214 U S Concrete, Inc. shares in Q2 2018, an estimated $616K.
  • Columbia Partners Investment Management first reported a position in U S Concrete, Inc. in Q4 2014 and held it in 14 quarters.
  • Columbia Partners Investment Management's U S Concrete, Inc. position peaked at $9.62M in Q4 2015.
  • 230 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q2 2018.

Based on Columbia Partners Investment Management's 13F filing for Q2 2018, filed 12 Jul 2018.