MAG
USCR

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

Millrace Asset 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
2019
Q4 		– Sell
-36,600
Closed -$2.02M – 74
2019
Q3 		$2.02M Buy
36,600
+13,100
+56% +$613K 2.37% 7
2019
Q2 		$1.17M Buy
23,500
+3,500
+18% +$163K 1.21% 49
2019
Q1 		$829K Buy
+20,000
New +$768K 0.7% 58

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
Bank of New York Mellon
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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
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

Millrace Asset Group's USCR Position: Q4 2019 in Review

Millrace Asset Group sold out of U S Concrete, Inc. (USCR) in Q4 2019, closing a stake of 36,600 shares — an estimated $2.02M sold.

Millrace Asset Group first reported a position in USCR in Q1 2019 and held it in 3 quarters. The position peaked at $2.02M in Q3 2019. 187 funds tracked by Wall St. Rank hold USCR as of Q4 2019.

  • Millrace Asset Group reported no remaining U S Concrete, Inc. position as of Q4 2019 after selling out during the quarter.
  • Millrace Asset Group sold 36,600 U S Concrete, Inc. shares in Q4 2019, an estimated $2.02M.
  • Millrace Asset Group first reported a position in U S Concrete, Inc. in Q1 2019 and held it in 3 quarters.
  • Millrace Asset Group's U S Concrete, Inc. position peaked at $2.02M in Q3 2019.
  • 187 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q4 2019.

Based on Millrace Asset Group's 13F filing for Q4 2019, filed 13 Feb 2020.