LCG
USCR

Lisanti Capital Growth’s U S Concrete, Inc. USCR Stock Holding History

Lisanti Capital Growth’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
2017
Q3 		– Sell
-24,385
Closed -$1.92M – 140
2017
Q2 		$1.92M Buy
24,385
+9,470
+63% +$644K 1.27% 26
2017
Q1 		$963K Buy
14,915
+4,390
+42% +$284K 1.38% 28
2016
Q4 		$689K Buy
+10,525
New +$586K 0.83% 63

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Lisanti Capital Growth's USCR Position: Q3 2017 in Review

Lisanti Capital Growth sold out of U S Concrete, Inc. (USCR) in Q3 2017, closing a stake of 24,385 shares — an estimated $1.92M sold.

Lisanti Capital Growth first reported a position in USCR in Q4 2016 and held it in 3 quarters. The position peaked at $1.92M in Q2 2017. 245 funds tracked by Wall St. Rank hold USCR as of Q3 2017.

  • Lisanti Capital Growth reported no remaining U S Concrete, Inc. position as of Q3 2017 after selling out during the quarter.
  • Lisanti Capital Growth sold 24,385 U S Concrete, Inc. shares in Q3 2017, an estimated $1.92M.
  • Lisanti Capital Growth first reported a position in U S Concrete, Inc. in Q4 2016 and held it in 3 quarters.
  • Lisanti Capital Growth's U S Concrete, Inc. position peaked at $1.92M in Q2 2017.
  • 245 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2017.

Based on Lisanti Capital Growth's 13F filing for Q3 2017, filed 13 Nov 2017.