Loomis, Sayles & Company
USCR

Loomis, Sayles & Company’s U S Concrete, Inc. USCR Stock Holding History

Loomis, Sayles & Company’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
Q4 		– Sell
-86,531
Closed -$3.97M – 976
2018
Q3 		$3.97M Buy
86,531
+2,628
+3% +$132K 0.01% 495
2018
Q2 		$4.41M Sell
83,903
-62,591
-43% -$3.72M 0.01% 528
2018
Q1 		$8.85M Sell
146,494
-10,159
-6% -$754K 0.02% 456
2017
Q4 		$13.1M Sell
156,653
-185
-0.1% -$14.6K 0.03% 380
2017
Q3 		$12M Sell
156,838
-12,264
-7% -$940K 0.03% 386
2017
Q2 		$13.3M Sell
169,102
-1,475
-0.9% -$100K 0.03% 355
2017
Q1 		$11M Sell
170,577
-3,185
-2% -$206K 0.03% 401
2016
Q4 		$11.4M Sell
173,762
-725
-0.4% -$40.4K 0.03% 406
2016
Q3 		$8.04M Buy
174,487
+61,000
+54% +$3.44M 0.02% 455
2016
Q2 		$6.91M Buy
113,487
+22,490
+25% +$1.41M 0.02% 470
2016
Q1 		$5.42M Buy
+90,997
New +$4.63M 0.02% 480

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
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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Loomis, Sayles & Company's USCR Position: Q4 2018 in Review

Loomis, Sayles & Company sold out of U S Concrete, Inc. (USCR) in Q4 2018, closing a stake of 86,531 shares — an estimated $3.97M sold.

Loomis, Sayles & Company first reported a position in USCR in Q1 2016 and held it in 11 quarters. The position peaked at $13.3M in Q2 2017. 195 funds tracked by Wall St. Rank hold USCR as of Q4 2018.

  • Loomis, Sayles & Company reported no remaining U S Concrete, Inc. position as of Q4 2018 after selling out during the quarter.
  • Loomis, Sayles & Company sold 86,531 U S Concrete, Inc. shares in Q4 2018, an estimated $3.97M.
  • Loomis, Sayles & Company first reported a position in U S Concrete, Inc. in Q1 2016 and held it in 11 quarters.
  • Loomis, Sayles & Company's U S Concrete, Inc. position peaked at $13.3M in Q2 2017.
  • 195 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q4 2018.

Based on Loomis, Sayles & Company's 13F filing for Q4 2018, filed 14 Feb 2019.