Macquarie Group
USCR

Macquarie Group’s U S Concrete, Inc. USCR Stock Holding History

Macquarie Group’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
-35,980
Closed -$1.5M – 2028
2019
Q4 		$1.5M Buy
35,980
+1,580
+5% +$72.3K ﹤0.01% 1118
2019
Q3 		$1.9M Sell
34,400
-1,909
-5% -$89.3K ﹤0.01% 1039
2019
Q2 		$1.8M Buy
36,309
+1,335
+4% +$62.3K ﹤0.01% 1043
2019
Q1 		$1.45M Buy
34,974
+764
+2% +$29.3K ﹤0.01% 1082
2018
Q4 		$1.21M Buy
34,210
+889
+3% +$32.2K ﹤0.01% 1097
2018
Q3 		$1.53M Sell
33,321
-947
-3% -$47.6K ﹤0.01% 1088
2018
Q2 		$1.8M Buy
34,268
+8,180
+31% +$486K ﹤0.01% 1025
2018
Q1 		$1.58M Sell
26,088
-7,919
-23% -$588K ﹤0.01% 1064
2017
Q4 		$2.85M Sell
34,007
-250,443
-88% -$19.7M 0.01% 934
2017
Q3 		$21.7M Buy
284,450
+161,759
+132% +$12.4M 0.04% 435
2017
Q2 		$9.64M Buy
122,691
+95,081
+344% +$6.46M 0.02% 606
2017
Q1 		$1.78M Sell
27,610
-9,190
-25% -$594K ﹤0.01% 1002
2016
Q4 		$2.41M Buy
36,800
+16,000
+77% +$891K ﹤0.01% 905
2016
Q3 		$958K Sell
20,800
-43,800
-68% -$2.47M ﹤0.01% 1155
2016
Q2 		$3.93M Buy
+64,600
New +$4.05M ﹤0.01% 947

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

Macquarie Group's USCR Position: Q1 2020 in Review

Macquarie Group sold out of U S Concrete, Inc. (USCR) in Q1 2020, closing a stake of 35,980 shares — an estimated $1.5M sold.

Macquarie Group first reported a position in USCR in Q2 2016 and held it in 15 quarters. The position peaked at $21.7M in Q3 2017. 153 funds tracked by Wall St. Rank hold USCR as of Q1 2020.

  • Macquarie Group reported no remaining U S Concrete, Inc. position as of Q1 2020 after selling out during the quarter.
  • Macquarie Group sold 35,980 U S Concrete, Inc. shares in Q1 2020, an estimated $1.5M.
  • Macquarie Group first reported a position in U S Concrete, Inc. in Q2 2016 and held it in 15 quarters.
  • Macquarie Group's U S Concrete, Inc. position peaked at $21.7M in Q3 2017.
  • 153 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q1 2020.

Based on Macquarie Group's 13F filing for Q1 2020, filed 15 May 2020.