LGC
USCR

Laurel Grove Capital’s U S Concrete, Inc. USCR Stock Holding History

Laurel Grove Capital’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
Q3 		$853K Sell
18,600
-23,150
-55% -$1.16M 0.43% 57
2018
Q2 		$2.19M Buy
41,750
+10,750
+35% +$639K 1.16% 28
2018
Q1 		$1.87M Buy
+31,000
New +$2.3M 1.01% 34

Other funds holding USCR

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Laurel Grove Capital's USCR Position: Q3 2018 in Review

Laurel Grove Capital reduced its U S Concrete, Inc. (USCR) stake by 55% in Q3 2018, selling an estimated $1.16M and leaving 18,600 shares worth $853K. The position accounts for 0.43% of the portfolio, ranked #57.

Laurel Grove Capital first reported a position in USCR in Q1 2018 and has held it in 3 quarters since. The position peaked at $2.19M in Q2 2018. 215 funds tracked by Wall St. Rank hold USCR as of Q3 2018.

  • Laurel Grove Capital held 18,600 shares of U S Concrete, Inc. worth $853K as of Q3 2018.
  • Laurel Grove Capital sold 23,150 U S Concrete, Inc. shares in Q3 2018, an estimated $1.16M.
  • U S Concrete, Inc. made up 0.43% of Laurel Grove Capital's portfolio in Q3 2018, its #57 holding.
  • Laurel Grove Capital first reported a position in U S Concrete, Inc. in Q1 2018 and has held it in 3 quarters since.
  • Laurel Grove Capital's U S Concrete, Inc. position peaked at $2.19M in Q2 2018.
  • 215 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2018.

Based on Laurel Grove Capital's 13F filing for Q3 2018, filed 12 Oct 2018.