CIM
USCR

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

Confluence 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
2020
Q1 		– Sell
-63,870
Closed -$3.17M – 335
2019
Q4 		$3.17M Sell
63,870
-171
-0.3% -$7.83K 0.05% 167
2019
Q3 		$3.54M Buy
64,041
+171
+0.3% +$8K 0.06% 164
2019
Q2 		$3.17M Buy
63,870
+2,375
+4% +$111K 0.05% 167
2019
Q1 		$2.55M Buy
61,495
+3,683
+6% +$141K 0.04% 168
2018
Q4 		$2.04M Sell
57,812
-497
-0.9% -$18K 0.04% 179
2018
Q3 		$2.67M Buy
58,309
+2,546
+5% +$128K 0.05% 172
2018
Q2 		$2.93M Buy
+55,763
New +$3.32M 0.05% 164

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

Confluence Investment Management's USCR Position: Q1 2020 in Review

Confluence Investment Management sold out of U S Concrete, Inc. (USCR) in Q1 2020, closing a stake of 63,870 shares — an estimated $3.17M sold.

Confluence Investment Management first reported a position in USCR in Q2 2018 and held it in 7 quarters. The position peaked at $3.54M in Q3 2019. 153 funds tracked by Wall St. Rank hold USCR as of Q1 2020.

  • Confluence Investment Management reported no remaining U S Concrete, Inc. position as of Q1 2020 after selling out during the quarter.
  • Confluence Investment Management sold 63,870 U S Concrete, Inc. shares in Q1 2020, an estimated $3.17M.
  • Confluence Investment Management first reported a position in U S Concrete, Inc. in Q2 2018 and held it in 7 quarters.
  • Confluence Investment Management's U S Concrete, Inc. position peaked at $3.54M in Q3 2019.
  • 153 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q1 2020.

Based on Confluence Investment Management's 13F filing for Q1 2020, filed 8 Apr 2020.