Hood River Capital Management’s U S Concrete, Inc. USCR Stock Holding History

Hood River 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 Q4	–	Sell	-138,707	Closed	-$7.67M	–	122
2019 Q3	$7.67M	Buy	+138,707	New	+$6.49M	0.39%	82
2018 Q2	–	Sell	-155,643	Closed	-$9.4M	–	114
2018 Q1	$9.4M	Sell	155,643 -60,028	-28%	-$4.45M	0.53%	82
2017 Q4	$18M	Buy	215,671 +211,131	+4,650%	+$16.6M	1.04%	41
2017 Q3	$346K	Sell	4,540 -381,872	-99%	-$29.3M	0.02%	84
2017 Q2	$30.4M	Buy	386,412 +133,660	+53%	+$9.09M	2.1%	8
2017 Q1	$16.3M	Buy	252,752 +70,162	+38%	+$4.54M	1.22%	33
2016 Q4	$12M	Buy	+182,590	New	+$10.2M	1.04%	39
2016 Q2	–	Sell	-140,279	Closed	-$8.36M	–	109
2016 Q1	$8.36M	Sell	140,279 -158,938	-53%	-$8.09M	1.12%	40
2015 Q4	$15.8M	Sell	299,217 -24,069	-7%	-$1.34M	2.02%	10
2015 Q3	$15.4M	Buy	323,286 +26,383	+9%	+$1.25M	2.14%	7
2015 Q2	$11.3M	Buy	+296,903	New	+$11.1M	1.38%	30

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

RCAMU

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 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

Hood River Capital Management's USCR Position: Q4 2019 in Review

Hood River Capital Management sold out of U S Concrete, Inc. (USCR) in Q4 2019, closing a stake of 138,707 shares — an estimated $7.67M sold.

Hood River Capital Management first reported a position in USCR in Q2 2015 and held it in 11 quarters. The position peaked at $30.4M in Q2 2017. 187 funds tracked by Wall St. Rank hold USCR as of Q4 2019.

Hood River Capital Management reported no remaining U S Concrete, Inc. position as of Q4 2019 after selling out during the quarter.
Hood River Capital Management sold 138,707 U S Concrete, Inc. shares in Q4 2019, an estimated $7.67M.
Hood River Capital Management first reported a position in U S Concrete, Inc. in Q2 2015 and held it in 11 quarters.
Hood River Capital Management's U S Concrete, Inc. position peaked at $30.4M in Q2 2017.
187 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q4 2019.

Based on Hood River Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.