EAM Investors’s U S Concrete, Inc. USCR Stock Holding History

EAM Investors’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	-23,509	Closed	-$1.3M	–	350
2019 Q3	$1.3M	Buy	+23,509	New	+$1.1M	0.34%	142
2018 Q1	–	Sell	-24,770	Closed	-$2.07M	–	391
2017 Q4	$2.07M	Sell	24,770 -11,377	-31%	-$895K	0.37%	128
2017 Q3	$2.76M	Sell	36,147 -1,166	-3%	-$89.4K	0.37%	85
2017 Q2	$2.93M	Buy	+37,313	New	+$2.54M	0.48%	80
2016 Q3	–	Sell	-74,422	Closed	-$4.53M	–	382
2016 Q2	$4.53M	Sell	74,422 -30,632	-29%	-$1.92M	0.68%	6
2016 Q1	$6.26M	Sell	105,054 -41,763	-28%	-$2.13M	0.98%	3
2015 Q4	$7.73M	Buy	146,817 +17,312	+13%	+$963K	1.01%	3
2015 Q3	$6.19M	Sell	129,505 -63,659	-33%	-$3.01M	0.98%	1
2015 Q2	$7.32M	Buy	193,164 +3,406	+2%	+$127K	0.86%	3
2015 Q1	$6.43M	Buy	189,758 +55,505	+41%	+$1.64M	0.74%	4
2014 Q4	$3.82M	Buy	134,253 +83,661	+165%	+$2.2M	0.53%	34
2014 Q3	$1.32M	Hold	50,592	–	–	0.27%	166
2014 Q2	$1.25M	Sell	50,592 -11,992	-19%	-$291K	0.24%	228
2014 Q1	$1.47M	Sell	62,584 -19,244	-24%	-$448K	0.27%	162
2013 Q4	$1.85M	Sell	81,828 -9,617	-11%	-$209K	0.33%	100
2013 Q3	$1.83M	Sell	91,445 -3,296	-3%	-$60.5K	0.37%	83
2013 Q2	$1.56M	Buy	+94,741	New	+$1.44M	0.34%	90

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

EAM Investors's USCR Position: Q4 2019 in Review

EAM Investors sold out of U S Concrete, Inc. (USCR) in Q4 2019, closing a stake of 23,509 shares — an estimated $1.3M sold.

EAM Investors first reported a position in USCR in Q2 2013 and held it in 17 quarters. The position peaked at $7.73M in Q4 2015. 187 funds tracked by Wall St. Rank hold USCR as of Q4 2019.

EAM Investors reported no remaining U S Concrete, Inc. position as of Q4 2019 after selling out during the quarter.
EAM Investors sold 23,509 U S Concrete, Inc. shares in Q4 2019, an estimated $1.3M.
EAM Investors first reported a position in U S Concrete, Inc. in Q2 2013 and held it in 17 quarters.
EAM Investors's U S Concrete, Inc. position peaked at $7.73M in Q4 2015.
187 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q4 2019.

Based on EAM Investors's 13F filing for Q4 2019, filed 11 Feb 2020.