NIM
USCR

NXG Investment Management’s U S Concrete, Inc. USCR Stock Holding History

NXG Investment Management’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
Q2 		– Sell
-50,852
Closed -$3.07M – 161
2018
Q1 		$3.07M Buy
+50,852
New +$3.77M 0.11% 97
2017
Q2 		– Sell
-3,399
Closed -$219K – 161
2017
Q1 		$219K Buy
+3,399
New +$220K 0.01% 128

Other funds holding USCR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

NXG Investment Management's USCR Position: Q2 2018 in Review

NXG Investment Management sold out of U S Concrete, Inc. (USCR) in Q2 2018, closing a stake of 50,852 shares — an estimated $3.07M sold.

NXG Investment Management first reported a position in USCR in Q1 2017 and held it in 2 quarters. The position peaked at $3.07M in Q1 2018. 230 funds tracked by Wall St. Rank hold USCR as of Q2 2018.

  • NXG Investment Management reported no remaining U S Concrete, Inc. position as of Q2 2018 after selling out during the quarter.
  • NXG Investment Management sold 50,852 U S Concrete, Inc. shares in Q2 2018, an estimated $3.07M.
  • NXG Investment Management first reported a position in U S Concrete, Inc. in Q1 2017 and held it in 2 quarters.
  • NXG Investment Management's U S Concrete, Inc. position peaked at $3.07M in Q1 2018.
  • 230 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q2 2018.

Based on NXG Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.