Emerald Mutual Fund Advisers Trust’s U S Concrete, Inc. USCR Stock Holding History

Emerald Mutual Fund Advisers Trust’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 Q4	–	Sell	-101,131	Closed	-$4.64M	–	249
2018 Q3	$4.64M	Sell	101,131 -179,818	-64%	-$9.04M	0.16%	175
2018 Q2	$14.8M	Sell	280,949 -93,904	-25%	-$5.58M	0.53%	73
2018 Q1	$22.6M	Buy	374,853 +50,990	+16%	+$3.78M	0.89%	26
2017 Q4	$27.1M	Buy	323,863 +14,769	+5%	+$1.16M	1.08%	21
2017 Q3	$23.6M	Buy	309,094 +6,360	+2%	+$488K	0.98%	25
2017 Q2	$23.8M	Buy	302,734 +1,386	+0.5%	+$94.2K	1.04%	20
2017 Q1	$19.5M	Buy	301,348 +54,574	+22%	+$3.53M	0.89%	32
2016 Q4	$16.2M	Buy	+246,774	New	+$13.7M	0.77%	42

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

RCAMU

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

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's USCR Position: Q4 2018 in Review

Emerald Mutual Fund Advisers Trust sold out of U S Concrete, Inc. (USCR) in Q4 2018, closing a stake of 101,131 shares — an estimated $4.64M sold.

Emerald Mutual Fund Advisers Trust first reported a position in USCR in Q4 2016 and held it in 8 quarters. The position peaked at $27.1M in Q4 2017. 195 funds tracked by Wall St. Rank hold USCR as of Q4 2018.

Emerald Mutual Fund Advisers Trust reported no remaining U S Concrete, Inc. position as of Q4 2018 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 101,131 U S Concrete, Inc. shares in Q4 2018, an estimated $4.64M.
Emerald Mutual Fund Advisers Trust first reported a position in U S Concrete, Inc. in Q4 2016 and held it in 8 quarters.
Emerald Mutual Fund Advisers Trust's U S Concrete, Inc. position peaked at $27.1M in Q4 2017.
195 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q4 2018.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2018, filed 30 Jan 2019.