MSL
USCR

Mackay Shields LLC’s U S Concrete, Inc. USCR Stock Holding History

Mackay Shields LLC’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
2020
Q1 		– Sell
-6,900
Closed -$288K – 1543
2019
Q4 		$288K Sell
6,900
-65,100
-90% -$2.98M ﹤0.01% 1235
2019
Q3 		$3.98M Buy
72,000
+16,100
+29% +$753K 0.02% 596
2019
Q2 		$2.78M Buy
+55,900
New +$2.61M 0.02% 772
2014
Q2 		– Sell
-204,475
Closed -$4.8M – 129
2014
Q1 		$4.8M Sell
204,475
-683,513
-77% -$15.9M 0.24% 85
2013
Q4 		$20.1M Sell
887,988
-445,781
-33% -$9.71M 0.76% 42
2013
Q3 		$26.8M Sell
1,333,769
-46,134
-3% -$847K 1.44% 24
2013
Q2 		$22.7M Buy
+1,379,903
New +$21M 1.21% 29

Other funds holding USCR

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Mackay Shields LLC's USCR Position: Q1 2020 in Review

Mackay Shields LLC sold out of U S Concrete, Inc. (USCR) in Q1 2020, closing a stake of 6,900 shares — an estimated $288K sold.

Mackay Shields LLC first reported a position in USCR in Q2 2013 and held it in 7 quarters. The position peaked at $26.8M in Q3 2013. 153 funds tracked by Wall St. Rank hold USCR as of Q1 2020.

  • Mackay Shields LLC reported no remaining U S Concrete, Inc. position as of Q1 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 6,900 U S Concrete, Inc. shares in Q1 2020, an estimated $288K.
  • Mackay Shields LLC first reported a position in U S Concrete, Inc. in Q2 2013 and held it in 7 quarters.
  • Mackay Shields LLC's U S Concrete, Inc. position peaked at $26.8M in Q3 2013.
  • 153 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q1 2020.

Based on Mackay Shields LLC's 13F filing for Q1 2020, filed 8 May 2020.