Peregrine Capital Management’s U S Concrete, Inc. USCR Stock Holding History

Peregrine Capital 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
2020 Q1	–	Sell	-344,245	Closed	-$14.3M	–	332
2019 Q4	$14.3M	Sell	344,245 -7,264	-2%	-$332K	0.37%	122
2019 Q3	$19.4M	Sell	351,509 -26,186	-7%	-$1.22M	0.53%	75
2019 Q2	$18.8M	Sell	377,695 -844	-0.2%	-$39.4K	0.46%	86
2019 Q1	$15.7M	Sell	378,539 -7,832	-2%	-$301K	0.39%	115
2018 Q4	$13.6M	Sell	386,371 -2,324	-0.6%	-$84.1K	0.38%	114
2018 Q3	$17.8M	Buy	388,695 +10,282	+3%	+$517K	0.42%	108
2018 Q2	$19.9M	Buy	378,413 +69,625	+23%	+$4.14M	0.5%	80
2018 Q1	$18.7M	Buy	+308,788	New	+$22.9M	0.46%	86

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 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

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 $2.18M AUM 50.81% 1-Year Est. Return

Peregrine Capital Management's USCR Position: Q1 2020 in Review

Peregrine Capital Management sold out of U S Concrete, Inc. (USCR) in Q1 2020, closing a stake of 344,245 shares — an estimated $14.3M sold.

Peregrine Capital Management first reported a position in USCR in Q1 2018 and held it in 8 quarters. The position peaked at $19.9M in Q2 2018. 153 funds tracked by Wall St. Rank hold USCR as of Q1 2020.

Peregrine Capital Management reported no remaining U S Concrete, Inc. position as of Q1 2020 after selling out during the quarter.
Peregrine Capital Management sold 344,245 U S Concrete, Inc. shares in Q1 2020, an estimated $14.3M.
Peregrine Capital Management first reported a position in U S Concrete, Inc. in Q1 2018 and held it in 8 quarters.
Peregrine Capital Management's U S Concrete, Inc. position peaked at $19.9M in Q2 2018.
153 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q1 2020.

Based on Peregrine Capital Management's 13F filing for Q1 2020, filed 17 Apr 2020.