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

Elkfork 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
2019 Q3	$172K	Hold	3,102	–	–	﹤0.01%	855
2019 Q2	$154K	Hold	3,102	–	–	﹤0.01%	881
2019 Q1	$129K	Hold	3,102	–	–	﹤0.01%	888
2018 Q4	$109K	Hold	3,102	–	–	﹤0.01%	880
2018 Q3	$142K	Buy	3,102 +1,276	+70%	+$64.1K	﹤0.01%	908
2018 Q2	$96K	Hold	1,826	–	–	﹤0.01%	928
2018 Q1	$110K	Buy	1,826 +132	+8%	+$9.79K	﹤0.01%	927
2017 Q4	$142K	Buy	1,694 +330	+24%	+$26K	﹤0.01%	868
2017 Q3	$104K	Buy	1,364 +242	+22%	+$18.6K	﹤0.01%	891
2017 Q2	$88K	Buy	1,122 +396	+55%	+$26.9K	﹤0.01%	894
2017 Q1	$47K	Buy	726 +154	+27%	+$9.95K	﹤0.01%	908
2016 Q4	$37K	Buy	+572	New	+$31.9K	﹤0.01%	923

Other funds holding USCR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

LCM

Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return

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

RCAMU

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Elkfork Partners's USCR Position: Q3 2019 in Review

Elkfork Partners held its U S Concrete, Inc. (USCR) position steady in Q3 2019 at 3,102 shares worth $172K. The position accounts for ﹤0.01% of the portfolio, ranked #855.

Elkfork Partners first reported a position in USCR in Q4 2016 and has held it in 12 quarters since. 194 funds tracked by Wall St. Rank hold USCR as of Q3 2019.

Elkfork Partners held 3,102 shares of U S Concrete, Inc. worth $172K as of Q3 2019.
Elkfork Partners left its U S Concrete, Inc. share count unchanged in Q3 2019.
U S Concrete, Inc. made up ﹤0.01% of Elkfork Partners's portfolio in Q3 2019, its #855 holding.
Elkfork Partners first reported a position in U S Concrete, Inc. in Q4 2016 and has held it in 12 quarters since.
194 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.