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

Gotham 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
2020 Q1	–	Sell	-19,205	Closed	-$800K	–	1269
2019 Q4	$800K	Sell	19,205 -12,211	-39%	-$559K	0.01%	678
2019 Q3	$1.74M	Sell	31,416 -11,492	-27%	-$537K	0.03%	471
2019 Q2	$2.13M	Sell	42,908 -14,581	-25%	-$680K	0.03%	489
2019 Q1	$2.38M	Sell	57,489 -12,460	-18%	-$478K	0.03%	475
2018 Q4	$2.47M	Buy	+69,949	New	+$2.53M	0.04%	452
2017 Q3	–	Sell	-16,162	Closed	-$1.27M	–	1084
2017 Q2	$1.27M	Buy	+16,162	New	+$1.1M	0.02%	602
2016 Q3	–	Sell	-14,053	Closed	-$856K	–	1089
2016 Q2	$856K	Buy	+14,053	New	+$882K	0.01%	646

Other funds holding USCR

BlackRock New York $5.72T AUM 30.48% 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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

Royce & Associates New York $10.1B AUM 42.88% 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 $4.36B AUM 40.56% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Gotham Asset Management's USCR Position: Q1 2020 in Review

Gotham Asset Management sold out of U S Concrete, Inc. (USCR) in Q1 2020, closing a stake of 19,205 shares — an estimated $800K sold.

Gotham Asset Management first reported a position in USCR in Q2 2016 and held it in 7 quarters. The position peaked at $2.47M in Q4 2018. 153 funds tracked by Wall St. Rank hold USCR as of Q1 2020.

Gotham Asset Management reported no remaining U S Concrete, Inc. position as of Q1 2020 after selling out during the quarter.
Gotham Asset Management sold 19,205 U S Concrete, Inc. shares in Q1 2020, an estimated $800K.
Gotham Asset Management first reported a position in U S Concrete, Inc. in Q2 2016 and held it in 7 quarters.
Gotham Asset Management's U S Concrete, Inc. position peaked at $2.47M in Q4 2018.
153 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q1 2020.

Based on Gotham Asset Management's 13F filing for Q1 2020, filed 15 May 2020.