Driehaus Capital Management’s U S Concrete, Inc. USCR Stock Holding History

Driehaus Capital 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
2019 Q4	–	Sell	-98,303	Closed	-$5.43M	–	620
2019 Q3	$5.43M	Buy	+98,303	New	+$4.6M	0.18%	144
2017 Q3	–	Sell	-51,725	Closed	-$4.06M	–	653
2017 Q2	$4.06M	Buy	+51,725	New	+$3.52M	0.15%	158
2017 Q1	–	Sell	-130,906	Closed	-$8.57M	–	657
2016 Q4	$8.57M	Buy	+130,906	New	+$7.29M	0.3%	69
2016 Q3	–	Sell	-85,098	Closed	-$5.18M	–	645
2016 Q2	$5.18M	Sell	85,098 -19,298	-18%	-$1.21M	0.18%	128
2016 Q1	$6.22M	Buy	104,396 +26,010	+33%	+$1.32M	0.2%	99
2015 Q4	$4.13M	Sell	78,386 -11,621	-13%	-$647K	0.14%	171
2015 Q3	$4.3M	Buy	90,007 +12,772	+17%	+$603K	0.16%	155
2015 Q2	$2.93M	Buy	77,235 +40,498	+110%	+$1.51M	0.1%	271
2015 Q1	$1.25M	Buy	+36,737	New	+$1.09M	0.04%	387

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

HCM

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

Driehaus Capital Management's USCR Position: Q4 2019 in Review

Driehaus Capital Management sold out of U S Concrete, Inc. (USCR) in Q4 2019, closing a stake of 98,303 shares — an estimated $5.43M sold.

Driehaus Capital Management first reported a position in USCR in Q1 2015 and held it in 9 quarters. The position peaked at $8.57M in Q4 2016. 187 funds tracked by Wall St. Rank hold USCR as of Q4 2019.

Driehaus Capital Management reported no remaining U S Concrete, Inc. position as of Q4 2019 after selling out during the quarter.
Driehaus Capital Management sold 98,303 U S Concrete, Inc. shares in Q4 2019, an estimated $5.43M.
Driehaus Capital Management first reported a position in U S Concrete, Inc. in Q1 2015 and held it in 9 quarters.
Driehaus Capital Management's U S Concrete, Inc. position peaked at $8.57M in Q4 2016.
187 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q4 2019.

Based on Driehaus Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.