Fortaleza Asset Management’s U S Concrete, Inc. USCR Stock Holding History

Fortaleza Asset 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
2018 Q2	–	Sell	-2,725	Closed	-$165K	–	113
2018 Q1	$165K	Hold	2,725	–	–	1%	50
2017 Q4	$228K	Hold	2,725	–	–	1.43%	23
2017 Q3	$208K	Hold	2,725	–	–	0.38%	82
2017 Q2	$214K	Hold	2,725	–	–	0.41%	77
2017 Q1	$176K	Hold	2,725	–	–	0.36%	88
2016 Q4	$178K	Hold	2,725	–	–	0.38%	83
2016 Q3	$126K	Hold	2,725	–	–	0.18%	109
2016 Q2	$166K	Sell	2,725 -1,400	-34%	-$87.9K	0.14%	76
2016 Q1	$246K	Buy	+4,125	New	+$210K	0.16%	73

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Fortaleza Asset Management's USCR Position: Q2 2018 in Review

Fortaleza Asset Management sold out of U S Concrete, Inc. (USCR) in Q2 2018, closing a stake of 2,725 shares — an estimated $165K sold.

Fortaleza Asset Management first reported a position in USCR in Q1 2016 and held it in 9 quarters. The position peaked at $246K in Q1 2016. 230 funds tracked by Wall St. Rank hold USCR as of Q2 2018.

Fortaleza Asset Management reported no remaining U S Concrete, Inc. position as of Q2 2018 after selling out during the quarter.
Fortaleza Asset Management sold 2,725 U S Concrete, Inc. shares in Q2 2018, an estimated $165K.
Fortaleza Asset Management first reported a position in U S Concrete, Inc. in Q1 2016 and held it in 9 quarters.
Fortaleza Asset Management's U S Concrete, Inc. position peaked at $246K in Q1 2016.
230 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q2 2018.

Based on Fortaleza Asset Management's 13F filing for Q2 2018, filed 17 Jul 2018.