ICOM
USCR

Investment Counselors of Maryland’s U S Concrete, Inc. USCR Stock Holding History

Investment Counselors of Maryland’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
Q2 		– Sell
-388,663
Closed -$7.05M – 198
2020
Q1 		$7.05M Buy
388,663
+67
+0% +$2.06K 0.46% 96
2019
Q4 		$16.2M Buy
388,596
+6,644
+2% +$304K 0.69% 85
2019
Q3 		$21.1M Sell
381,952
-1,040
-0.3% -$48.6K 0.98% 47
2019
Q2 		$19M Buy
382,992
+3,123
+0.8% +$146K 0.89% 65
2019
Q1 		$15.7M Buy
379,869
+14,900
+4% +$572K 0.76% 78
2018
Q4 		$12.9M Buy
364,969
+7,064
+2% +$256K 0.74% 74
2018
Q3 		$16.4M Buy
357,905
+174
+0% +$8.74K 0.75% 80
2018
Q2 		$18.8M Buy
357,731
+45,005
+14% +$2.68M 0.88% 66
2018
Q1 		$18.9M Buy
312,726
+167
+0.1% +$12.4K 0.97% 52
2017
Q4 		$26.1M Buy
312,559
+700
+0.2% +$55.1K 1.29% 8
2017
Q3 		$23.8M Sell
311,859
-14,211
-4% -$1.09M 1.22% 9
2017
Q2 		$25.6M Hold
326,070
– – 1.33% 5
2017
Q1 		$21M Buy
326,070
+25,100
+8% +$1.62M 1.1% 22
2016
Q4 		$19.7M Hold
300,970
– – 1.04% 28
2016
Q3 		$13.9M Buy
300,970
+60,120
+25% +$3.39M 0.83% 68
2016
Q2 		$14.7M Buy
240,850
+64,400
+36% +$4.04M 0.8% 66
2016
Q1 		$10.5M Buy
+176,450
New +$8.98M 0.61% 93

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Investment Counselors of Maryland's USCR Position: Q2 2020 in Review

Investment Counselors of Maryland sold out of U S Concrete, Inc. (USCR) in Q2 2020, closing a stake of 388,663 shares — an estimated $7.05M sold.

Investment Counselors of Maryland first reported a position in USCR in Q1 2016 and held it in 17 quarters. The position peaked at $26.1M in Q4 2017. 150 funds tracked by Wall St. Rank hold USCR as of Q2 2020.

  • Investment Counselors of Maryland reported no remaining U S Concrete, Inc. position as of Q2 2020 after selling out during the quarter.
  • Investment Counselors of Maryland sold 388,663 U S Concrete, Inc. shares in Q2 2020, an estimated $7.05M.
  • Investment Counselors of Maryland first reported a position in U S Concrete, Inc. in Q1 2016 and held it in 17 quarters.
  • Investment Counselors of Maryland's U S Concrete, Inc. position peaked at $26.1M in Q4 2017.
  • 150 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q2 2020.

Based on Investment Counselors of Maryland's 13F filing for Q2 2020, filed 7 Aug 2020.