Lockheed Martin Investment Management’s U S Concrete, Inc. USCR Stock Holding History

Lockheed Martin Investment 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 Q2	–	Sell	-52,600	Closed	-$2.18M	–	120
2019 Q1	$2.18M	Buy	52,600 +21,200	+68%	+$814K	0.1%	94
2018 Q4	$1.11M	Buy	+31,400	New	+$1.14M	0.05%	64
2018 Q2	–	Sell	-7,000	Closed	-$423K	–	132
2018 Q1	$423K	Sell	7,000 -7,000	-50%	-$519K	0.02%	117
2017 Q4	$1.17M	Hold	14,000	–	–	0.05%	92
2017 Q3	$1.07M	Sell	14,000 -12,000	-46%	-$920K	0.06%	102
2017 Q2	$2.04M	Hold	26,000	–	–	0.11%	86
2017 Q1	$1.68M	Hold	26,000	–	–	0.1%	86
2016 Q4	$1.7M	Buy	+26,000	New	+$1.45M	0.14%	71

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Lockheed Martin Investment Management's USCR Position: Q2 2019 in Review

Lockheed Martin Investment Management sold out of U S Concrete, Inc. (USCR) in Q2 2019, closing a stake of 52,600 shares — an estimated $2.18M sold.

Lockheed Martin Investment Management first reported a position in USCR in Q4 2016 and held it in 8 quarters. The position peaked at $2.18M in Q1 2019. 189 funds tracked by Wall St. Rank hold USCR as of Q2 2019.

Lockheed Martin Investment Management reported no remaining U S Concrete, Inc. position as of Q2 2019 after selling out during the quarter.
Lockheed Martin Investment Management sold 52,600 U S Concrete, Inc. shares in Q2 2019, an estimated $2.18M.
Lockheed Martin Investment Management first reported a position in U S Concrete, Inc. in Q4 2016 and held it in 8 quarters.
Lockheed Martin Investment Management's U S Concrete, Inc. position peaked at $2.18M in Q1 2019.
189 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q2 2019.

Based on Lockheed Martin Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.