Glen Harbor Capital Management’s U S Concrete, Inc. USCR Stock Holding History

Glen Harbor Capital 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 Q3	$265K	Hold	4,794	–	–	0.01%	925
2019 Q2	$238K	Hold	4,794	–	–	0.01%	966
2019 Q1	$199K	Hold	4,794	–	–	﹤0.01%	996
2018 Q4	$169K	Hold	4,794	–	–	﹤0.01%	995
2018 Q3	$220K	Buy	4,794 +1,972	+70%	+$99.1K	﹤0.01%	1012
2018 Q2	$148K	Hold	2,822	–	–	﹤0.01%	1063
2018 Q1	$170K	Buy	2,822 +204	+8%	+$15.1K	﹤0.01%	1025
2017 Q4	$219K	Buy	2,618 +510	+24%	+$40.1K	0.01%	944
2017 Q3	$161K	Buy	2,108 +374	+22%	+$28.7K	﹤0.01%	987
2017 Q2	$136K	Buy	1,734 +612	+55%	+$41.6K	﹤0.01%	987
2017 Q1	$72K	Buy	1,122 +238	+27%	+$15.4K	﹤0.01%	1036
2016 Q4	$58K	Buy	+884	New	+$49.2K	﹤0.01%	1057

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

Glen Harbor Capital Management's USCR Position: Q3 2019 in Review

Glen Harbor Capital Management held its U S Concrete, Inc. (USCR) position steady in Q3 2019 at 4,794 shares worth $265K. The position accounts for 0.01% of the portfolio, ranked #925.

Glen Harbor Capital Management 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.

Glen Harbor Capital Management held 4,794 shares of U S Concrete, Inc. worth $265K as of Q3 2019.
Glen Harbor Capital Management left its U S Concrete, Inc. share count unchanged in Q3 2019.
U S Concrete, Inc. made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #925 holding.
Glen Harbor Capital Management 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 Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.