DRZID
USCR

DePrince Race & Zollo Inc (DRZ)’s U S Concrete, Inc. USCR Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
-4,000
Closed -$242K – 249
2018
Q1 		$242K Buy
+4,000
New +$297K 0.01% 225
2017
Q4 		– Sell
-3,000
Closed -$229K – 267
2017
Q3 		$229K Buy
+3,000
New +$230K 0.01% 249
2017
Q2 		– Sell
-5,500
Closed -$355K – 267
2017
Q1 		$355K Buy
5,500
+500
+10% +$32.3K 0.01% 246
2016
Q4 		$328K Buy
+5,000
New +$278K 0.01% 246

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 $7.56B AUM 44.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s USCR Position: Q2 2018 in Review

DePrince Race & Zollo Inc (DRZ) sold out of U S Concrete, Inc. (USCR) in Q2 2018, closing a stake of 4,000 shares — an estimated $242K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in USCR in Q4 2016 and held it in 4 quarters. The position peaked at $355K in Q1 2017. 230 funds tracked by Wall St. Rank hold USCR as of Q2 2018.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining U S Concrete, Inc. position as of Q2 2018 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 4,000 U S Concrete, Inc. shares in Q2 2018, an estimated $242K.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in U S Concrete, Inc. in Q4 2016 and held it in 4 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s U S Concrete, Inc. position peaked at $355K in Q1 2017.
  • 230 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q2 2018.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2018, filed 17 Jul 2018.