DW Partners’s U S Concrete, Inc. USCR Stock Holding History

DW 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
2018 Q3	–	Sell	-65,000	Closed	-$3.41M	–	8
2018 Q2	$3.41M	Buy	+65,000	New	+$3.86M	3.08%	4

Other funds holding USCR

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

HCM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

DW Partners's USCR Position: Q3 2018 in Review

DW Partners sold out of U S Concrete, Inc. (USCR) in Q3 2018, closing a stake of 65,000 shares — an estimated $3.41M sold.

DW Partners first reported a position in USCR in Q2 2018 and held it in 1 quarter. The position peaked at $3.41M in Q2 2018. 215 funds tracked by Wall St. Rank hold USCR as of Q3 2018.

DW Partners reported no remaining U S Concrete, Inc. position as of Q3 2018 after selling out during the quarter.
DW Partners sold 65,000 U S Concrete, Inc. shares in Q3 2018, an estimated $3.41M.
DW Partners first reported a position in U S Concrete, Inc. in Q2 2018 and held it in 1 quarter.
DW Partners's U S Concrete, Inc. position peaked at $3.41M in Q2 2018.
215 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2018.

Based on DW Partners's 13F filing for Q3 2018, filed 14 Nov 2018.