GC
USCR

GMT Capital’s U S Concrete, Inc. USCR Stock Holding History

GMT Capital’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
2020
Q1 		– Sell
-126,504
Closed -$5.27M – 94
2019
Q4 		$5.27M Sell
126,504
-207,296
-62% -$9.49M 0.2% 46
2019
Q3 		$18.5M Buy
333,800
+89,130
+36% +$4.17M 0.68% 36
2019
Q2 		$12.2M Sell
244,670
-156,400
-39% -$7.29M 0.42% 48
2019
Q1 		$16.6M Sell
401,070
-104,400
-21% -$4.01M 0.55% 38
2018
Q4 		$17.8M Buy
505,470
+101,060
+25% +$3.66M 0.66% 36
2018
Q3 		$18.5M Buy
404,410
+19,710
+5% +$991K 0.48% 47
2018
Q2 		$20.2M Buy
384,700
+62,000
+19% +$3.69M 0.48% 55
2018
Q1 		$19.5M Buy
322,700
+290,400
+899% +$21.5M 0.47% 57
2017
Q4 		$2.7M Buy
+32,300
New +$2.54M 0.06% 99

Other funds holding USCR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

GMT Capital's USCR Position: Q1 2020 in Review

GMT Capital sold out of U S Concrete, Inc. (USCR) in Q1 2020, closing a stake of 126,504 shares — an estimated $5.27M sold.

GMT Capital first reported a position in USCR in Q4 2017 and held it in 9 quarters. The position peaked at $20.2M in Q2 2018. 152 funds tracked by Wall St. Rank hold USCR as of Q1 2020.

  • GMT Capital reported no remaining U S Concrete, Inc. position as of Q1 2020 after selling out during the quarter.
  • GMT Capital sold 126,504 U S Concrete, Inc. shares in Q1 2020, an estimated $5.27M.
  • GMT Capital first reported a position in U S Concrete, Inc. in Q4 2017 and held it in 9 quarters.
  • GMT Capital's U S Concrete, Inc. position peaked at $20.2M in Q2 2018.
  • 152 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q1 2020.

Based on GMT Capital's 13F filing for Q1 2020, filed 13 May 2020.