Daiwa Securities Group
USCR

Daiwa Securities Group’s U S Concrete, Inc. USCR Stock Holding History

Daiwa Securities Group’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
-111,600
Closed -$4.65M – 1241
2019
Q4 		$4.65M Buy
111,600
+36,600
+49% +$1.68M 0.04% 207
2019
Q3 		$4.15M Sell
75,000
-46,300
-38% -$2.16M 0.04% 215
2019
Q2 		$6.03M Sell
121,300
-17,500
-13% -$816K 0.05% 169
2019
Q1 		$5.75M Buy
138,800
+11,100
+9% +$426K 0.05% 158
2018
Q4 		$4.5M Buy
127,700
+99,000
+345% +$3.58M 0.04% 191
2018
Q3 		$1.32M Hold
28,700
– – 0.01% 451
2018
Q2 		$1.51M Buy
28,700
+16,000
+126% +$951K 0.01% 420
2018
Q1 		$767K Hold
12,700
– – 0.01% 534
2017
Q4 		$1.06M Sell
12,700
-9,900
-44% -$779K 0.01% 488
2017
Q3 		$1.72M Hold
22,600
– – 0.01% 366
2017
Q2 		$1.77M Hold
22,600
– – 0.01% 346
2017
Q1 		$1.46M Buy
+22,600
New +$1.46M 0.01% 388

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

Daiwa Securities Group's USCR Position: Q1 2020 in Review

Daiwa Securities Group sold out of U S Concrete, Inc. (USCR) in Q1 2020, closing a stake of 111,600 shares — an estimated $4.65M sold.

Daiwa Securities Group first reported a position in USCR in Q1 2017 and held it in 12 quarters. The position peaked at $6.03M in Q2 2019. 153 funds tracked by Wall St. Rank hold USCR as of Q1 2020.

  • Daiwa Securities Group reported no remaining U S Concrete, Inc. position as of Q1 2020 after selling out during the quarter.
  • Daiwa Securities Group sold 111,600 U S Concrete, Inc. shares in Q1 2020, an estimated $4.65M.
  • Daiwa Securities Group first reported a position in U S Concrete, Inc. in Q1 2017 and held it in 12 quarters.
  • Daiwa Securities Group's U S Concrete, Inc. position peaked at $6.03M in Q2 2019.
  • 153 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q1 2020.

Based on Daiwa Securities Group's 13F filing for Q1 2020, filed 14 May 2020.