Malaga Cove Capital’s U S Concrete, Inc. USCR Stock Holding History

Malaga Cove Capital’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 Q2	–	Sell	-17,573	Closed	-$312K	–	161
2020 Q1	$312K	Buy	17,573 +360	+2%	+$11.1K	0.26%	117
2019 Q4	$717K	Sell	17,213 -1,586	-8%	-$72.6K	0.44%	92
2019 Q3	$1.04M	Sell	18,799 -1,632	-8%	-$76.3K	0.7%	44
2019 Q2	$1.01M	Sell	20,431 -274	-1%	-$12.8K	0.65%	45
2019 Q1	$858K	Sell	20,705 -1,604	-7%	-$61.6K	0.52%	63
2018 Q4	$777K	Buy	22,309 +1,188	+6%	+$43K	0.54%	60
2018 Q3	$974K	Buy	21,121 +3,134	+17%	+$158K	0.53%	58
2018 Q2	$944K	Buy	+17,987	New	+$1.07M	0.48%	68

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

HCM

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Malaga Cove Capital's USCR Position: Q2 2020 in Review

Malaga Cove Capital sold out of U S Concrete, Inc. (USCR) in Q2 2020, closing a stake of 17,573 shares — an estimated $312K sold.

Malaga Cove Capital first reported a position in USCR in Q2 2018 and held it in 8 quarters. The position peaked at $1.04M in Q3 2019. 150 funds tracked by Wall St. Rank hold USCR as of Q2 2020.

Malaga Cove Capital reported no remaining U S Concrete, Inc. position as of Q2 2020 after selling out during the quarter.
Malaga Cove Capital sold 17,573 U S Concrete, Inc. shares in Q2 2020, an estimated $312K.
Malaga Cove Capital first reported a position in U S Concrete, Inc. in Q2 2018 and held it in 8 quarters.
Malaga Cove Capital's U S Concrete, Inc. position peaked at $1.04M in Q3 2019.
150 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q2 2020.

Based on Malaga Cove Capital's 13F filing for Q2 2020, filed 29 Jul 2020.