Copper Rock Capital Partners’s U S Concrete, Inc. USCR Stock Holding History

Copper Rock Capital Partners’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	-2,010,000	Closed	-$8.41K	–	70
2020 Q1	$8.41K	Buy	+2,010,000	New	+$61.8M	0.08%	46
2018 Q1	–	Sell	-356,105	Closed	-$29.6M	–	83
2017 Q4	$29.6M	Buy	356,105 +12,412	+4%	+$976K	1.84%	27
2017 Q3	$26M	Sell	343,693 -183,834	-35%	-$14.1M	1.74%	32
2017 Q2	$41.4M	Sell	527,527 -19,326	-4%	-$1.31M	2.67%	6
2017 Q1	$34.6M	Buy	546,853 +9,235	+2%	+$597K	2.18%	16
2016 Q4	$35.2M	Sell	537,618 -4,260	-0.8%	-$237K	2.25%	9
2016 Q3	$25.1M	Buy	541,878 +129,199	+31%	+$7.28M	1.63%	27
2016 Q2	$25.1M	Buy	412,679 +6,399	+2%	+$402K	1.9%	23
2016 Q1	$24.2M	Sell	406,280 -1,956	-0.5%	-$99.6K	2.08%	19
2015 Q4	$21.5M	Sell	408,236 -95,346	-19%	-$5.3M	1.79%	32
2015 Q3	$24.1M	Buy	+503,582	New	+$23.8M	2.03%	23

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

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

HCM

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Copper Rock Capital Partners's USCR Position: Q2 2020 in Review

Copper Rock Capital Partners sold out of U S Concrete, Inc. (USCR) in Q2 2020, closing a stake of 2,010,000 shares — an estimated $8.41K sold.

Copper Rock Capital Partners first reported a position in USCR in Q3 2015 and held it in 11 quarters. The position peaked at $41.4M in Q2 2017. 150 funds tracked by Wall St. Rank hold USCR as of Q2 2020.

Copper Rock Capital Partners reported no remaining U S Concrete, Inc. position as of Q2 2020 after selling out during the quarter.
Copper Rock Capital Partners sold 2,010,000 U S Concrete, Inc. shares in Q2 2020, an estimated $8.41K.
Copper Rock Capital Partners first reported a position in U S Concrete, Inc. in Q3 2015 and held it in 11 quarters.
Copper Rock Capital Partners's U S Concrete, Inc. position peaked at $41.4M in Q2 2017.
150 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q2 2020.

Based on Copper Rock Capital Partners's 13F filing for Q2 2020, filed 29 Jul 2020.