Fox Run Management’s U S Concrete, Inc. USCR Stock Holding History

Fox Run 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
2019 Q1	–	Sell	-7,558	Closed	-$267K	–	766
2018 Q4	$267K	Buy	+7,558	New	+$274K	0.14%	303
2018 Q2	–	Sell	-3,985	Closed	-$241K	–	992
2018 Q1	$241K	Sell	3,985 -5,204	-57%	-$386K	0.06%	570
2017 Q4	$769K	Buy	+9,189	New	+$723K	0.23%	131
2017 Q2	–	Sell	-4,300	Closed	-$278K	–	895
2017 Q1	$278K	Buy	+4,300	New	+$278K	0.11%	390

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

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 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

RCAMU

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Fox Run Management's USCR Position: Q1 2019 in Review

Fox Run Management sold out of U S Concrete, Inc. (USCR) in Q1 2019, closing a stake of 7,558 shares — an estimated $267K sold.

Fox Run Management first reported a position in USCR in Q1 2017 and held it in 4 quarters. The position peaked at $769K in Q4 2017. 185 funds tracked by Wall St. Rank hold USCR as of Q1 2019.

Fox Run Management reported no remaining U S Concrete, Inc. position as of Q1 2019 after selling out during the quarter.
Fox Run Management sold 7,558 U S Concrete, Inc. shares in Q1 2019, an estimated $267K.
Fox Run Management first reported a position in U S Concrete, Inc. in Q1 2017 and held it in 4 quarters.
Fox Run Management's U S Concrete, Inc. position peaked at $769K in Q4 2017.
185 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q1 2019.

Based on Fox Run Management's 13F filing for Q1 2019, filed 17 Oct 2019.