KHCM
USCR

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

Kettle Hill 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
2018
Q4 		– Sell
-30,274
Closed -$1.39M – 53
2018
Q3 		$1.39M Buy
+30,274
New +$1.52M 0.47% 27

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
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Kettle Hill Capital Management's USCR Position: Q4 2018 in Review

Kettle Hill Capital Management sold out of U S Concrete, Inc. (USCR) in Q4 2018, closing a stake of 30,274 shares — an estimated $1.39M sold.

Kettle Hill Capital Management first reported a position in USCR in Q3 2018 and held it in 1 quarter. The position peaked at $1.39M in Q3 2018. 195 funds tracked by Wall St. Rank hold USCR as of Q4 2018.

  • Kettle Hill Capital Management reported no remaining U S Concrete, Inc. position as of Q4 2018 after selling out during the quarter.
  • Kettle Hill Capital Management sold 30,274 U S Concrete, Inc. shares in Q4 2018, an estimated $1.39M.
  • Kettle Hill Capital Management first reported a position in U S Concrete, Inc. in Q3 2018 and held it in 1 quarter.
  • Kettle Hill Capital Management's U S Concrete, Inc. position peaked at $1.39M in Q3 2018.
  • 195 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q4 2018.

Based on Kettle Hill Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.