Next Century Growth Investors’s U S Concrete, Inc. USCR Stock Holding History

Next Century Growth Investors’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	-231,432	Closed	-$10.6M	–	150
2018 Q3	$10.6M	Sell	231,432 -2,672	-1%	-$134K	1.23%	28
2018 Q2	$12.3M	Sell	234,104 -5,524	-2%	-$328K	1.57%	17
2018 Q1	$14.5M	Sell	239,628 -25,094	-9%	-$1.86M	1.93%	12
2017 Q4	$22.1M	Sell	264,722 -34,710	-12%	-$2.73M	2.75%	3
2017 Q3	$22.8M	Sell	299,432 -106,855	-26%	-$8.19M	2.74%	2
2017 Q2	$31.9M	Sell	406,287 -15,073	-4%	-$1.02M	3.06%	1
2017 Q1	$27.2M	Sell	421,360 -143,901	-25%	-$9.3M	2.3%	3
2016 Q4	$37M	Sell	565,261 -37,139	-6%	-$2.07M	2.27%	5
2016 Q3	$27.7M	Buy	602,400 +43,909	+8%	+$2.47M	1.27%	20
2016 Q2	$34M	Buy	558,491 +342,155	+158%	+$21.5M	1.59%	19
2016 Q1	$12.9M	Buy	216,336 +103,891	+92%	+$5.29M	0.61%	47
2015 Q4	$5.92M	Buy	112,445 +7,072	+7%	+$393K	0.26%	119
2015 Q3	$5.04M	Sell	105,373 -86,297	-45%	-$4.08M	0.21%	122
2015 Q2	$7.26M	Buy	191,670 +86,314	+82%	+$3.22M	0.25%	125
2015 Q1	$3.57M	Buy	+105,356	New	+$3.12M	0.13%	165

Other funds holding USCR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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

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

Next Century Growth Investors's USCR Position: Q4 2018 in Review

Next Century Growth Investors sold out of U S Concrete, Inc. (USCR) in Q4 2018, closing a stake of 231,432 shares — an estimated $10.6M sold.

Next Century Growth Investors first reported a position in USCR in Q1 2015 and held it in 15 quarters. The position peaked at $37M in Q4 2016. 195 funds tracked by Wall St. Rank hold USCR as of Q4 2018.

Next Century Growth Investors reported no remaining U S Concrete, Inc. position as of Q4 2018 after selling out during the quarter.
Next Century Growth Investors sold 231,432 U S Concrete, Inc. shares in Q4 2018, an estimated $10.6M.
Next Century Growth Investors first reported a position in U S Concrete, Inc. in Q1 2015 and held it in 15 quarters.
Next Century Growth Investors's U S Concrete, Inc. position peaked at $37M in Q4 2016.
195 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q4 2018.

Based on Next Century Growth Investors's 13F filing for Q4 2018, filed 14 Feb 2019.