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

Kornitzer 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	-18,395	Closed	-$649K	–	500
2018 Q4	$649K	Hold	18,395	–	–	0.01%	410
2018 Q3	$843K	Sell	18,395 -138,505	-88%	-$6.96M	0.01%	405
2018 Q2	$8.24M	Buy	156,900 +15,575	+11%	+$926K	0.14%	202
2018 Q1	$8.54M	Buy	141,325 +6,705	+5%	+$497K	0.15%	196
2017 Q4	$11.3M	Hold	134,620	–	–	0.19%	161
2017 Q3	$10.3M	Sell	134,620 -24,435	-15%	-$1.87M	0.18%	172
2017 Q2	$12.5M	Hold	159,055	–	–	0.22%	146
2017 Q1	$10.3M	Sell	159,055 -38,965	-20%	-$2.52M	0.18%	171
2016 Q4	$13M	Sell	198,020 -75,890	-28%	-$4.23M	0.24%	131
2016 Q3	$12.6M	Buy	273,910 +102,235	+60%	+$5.76M	0.23%	158
2016 Q2	$10.5M	Buy	+171,675	New	+$10.8M	0.19%	172

Other funds holding USCR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

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

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

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

Kornitzer Capital Management sold out of U S Concrete, Inc. (USCR) in Q1 2019, closing a stake of 18,395 shares — an estimated $649K sold.

Kornitzer Capital Management first reported a position in USCR in Q2 2016 and held it in 11 quarters. The position peaked at $13M in Q4 2016. 185 funds tracked by Wall St. Rank hold USCR as of Q1 2019.

Kornitzer Capital Management reported no remaining U S Concrete, Inc. position as of Q1 2019 after selling out during the quarter.
Kornitzer Capital Management sold 18,395 U S Concrete, Inc. shares in Q1 2019, an estimated $649K.
Kornitzer Capital Management first reported a position in U S Concrete, Inc. in Q2 2016 and held it in 11 quarters.
Kornitzer Capital Management's U S Concrete, Inc. position peaked at $13M in Q4 2016.
185 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q1 2019.

Based on Kornitzer Capital Management's 13F filing for Q1 2019, filed 1 May 2019.