KCM
USCR

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

Kennedy 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
Q1 		– Sell
-76,986
Closed -$2.72M – 742
2018
Q4 		$2.72M Buy
76,986
+19,041
+33% +$689K 0.07% 483
2018
Q3 		$2.66M Sell
57,945
-54,586
-49% -$2.74M 0.05% 553
2018
Q2 		$5.91M Buy
112,531
+44,851
+66% +$2.67M 0.11% 358
2018
Q1 		$4.09M Sell
67,680
-15,438
-19% -$1.15M 0.08% 459
2017
Q4 		$6.95M Sell
83,118
-11,671
-12% -$918K 0.12% 296
2017
Q3 		$7.23M Sell
94,789
-70,120
-43% -$5.38M 0.13% 269
2017
Q2 		$13M Sell
164,909
-133,855
-45% -$9.1M 0.25% 112
2017
Q1 		$19.3M Sell
298,764
-37,440
-11% -$2.42M 0.34% 64
2016
Q4 		$22M Sell
336,204
-18,224
-5% -$1.01M 0.38% 50
2016
Q3 		$16.3M Buy
+354,428
New +$20M 0.31% 81

Other funds holding USCR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $481B AUM 30.42% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Kennedy Capital Management's USCR Position: Q1 2019 in Review

Kennedy Capital Management sold out of U S Concrete, Inc. (USCR) in Q1 2019, closing a stake of 76,986 shares — an estimated $2.72M sold.

Kennedy Capital Management first reported a position in USCR in Q3 2016 and held it in 10 quarters. The position peaked at $22M in Q4 2016. 185 funds tracked by Wall St. Rank hold USCR as of Q1 2019.

  • Kennedy Capital Management reported no remaining U S Concrete, Inc. position as of Q1 2019 after selling out during the quarter.
  • Kennedy Capital Management sold 76,986 U S Concrete, Inc. shares in Q1 2019, an estimated $2.72M.
  • Kennedy Capital Management first reported a position in U S Concrete, Inc. in Q3 2016 and held it in 10 quarters.
  • Kennedy Capital Management's U S Concrete, Inc. position peaked at $22M in Q4 2016.
  • 185 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q1 2019.

Based on Kennedy Capital Management's 13F filing for Q1 2019, filed 13 May 2019.