FAM
USCR

Fred Alger Management’s U S Concrete, Inc. USCR Stock Holding History

Fred Alger 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
Q4 		– Sell
-159,225
Closed -$7.3M – 591
2018
Q3 		$7.3M Buy
159,225
+54,710
+52% +$2.75M 0.03% 193
2018
Q2 		$5.49M Sell
104,515
-3,649
-3% -$217K 0.02% 209
2018
Q1 		$6.53M Buy
+108,164
New +$8.02M 0.03% 202

Other funds holding USCR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
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

Fred Alger Management's USCR Position: Q4 2018 in Review

Fred Alger Management sold out of U S Concrete, Inc. (USCR) in Q4 2018, closing a stake of 159,225 shares — an estimated $7.3M sold.

Fred Alger Management first reported a position in USCR in Q1 2018 and held it in 3 quarters. The position peaked at $7.3M in Q3 2018. 195 funds tracked by Wall St. Rank hold USCR as of Q4 2018.

  • Fred Alger Management reported no remaining U S Concrete, Inc. position as of Q4 2018 after selling out during the quarter.
  • Fred Alger Management sold 159,225 U S Concrete, Inc. shares in Q4 2018, an estimated $7.3M.
  • Fred Alger Management first reported a position in U S Concrete, Inc. in Q1 2018 and held it in 3 quarters.
  • Fred Alger Management's U S Concrete, Inc. position peaked at $7.3M in Q3 2018.
  • 195 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q4 2018.

Based on Fred Alger Management's 13F filing for Q4 2018, filed 14 Feb 2019.