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

Lomas 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 Q4	–	Sell	-818,694	Closed	-$45.3M	–	36
2019 Q3	$45.3M	Buy	818,694 +67,045	+9%	+$3.13M	4.69%	10
2019 Q2	$37.3M	Buy	751,649 +122,851	+20%	+$5.73M	4.02%	10
2019 Q1	$26M	Buy	+628,798	New	+$24.1M	2.79%	16

Other funds holding USCR

BlackRock New York $5.72T AUM 30.48% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

ICOM

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

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Lomas Capital Management's USCR Position: Q4 2019 in Review

Lomas Capital Management sold out of U S Concrete, Inc. (USCR) in Q4 2019, closing a stake of 818,694 shares — an estimated $45.3M sold.

Lomas Capital Management first reported a position in USCR in Q1 2019 and held it in 3 quarters. The position peaked at $45.3M in Q3 2019. 187 funds tracked by Wall St. Rank hold USCR as of Q4 2019.

Lomas Capital Management reported no remaining U S Concrete, Inc. position as of Q4 2019 after selling out during the quarter.
Lomas Capital Management sold 818,694 U S Concrete, Inc. shares in Q4 2019, an estimated $45.3M.
Lomas Capital Management first reported a position in U S Concrete, Inc. in Q1 2019 and held it in 3 quarters.
Lomas Capital Management's U S Concrete, Inc. position peaked at $45.3M in Q3 2019.
187 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q4 2019.

Based on Lomas Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.