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

Polaris 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
2019 Q3	–	Sell	-10,960	Closed	-$545K	–	85
2019 Q2	$545K	Hold	10,960	–	–	0.02%	77
2019 Q1	$454K	Hold	10,960	–	–	0.02%	77
2018 Q4	$387K	Sell	10,960 -24,000	-69%	-$869K	0.02%	79
2018 Q3	$1.6M	Buy	34,960 +7,100	+25%	+$357K	0.07%	73
2018 Q2	$1.46M	Hold	27,860	–	–	0.07%	75
2018 Q1	$1.68M	Hold	27,860	–	–	0.06%	74
2017 Q4	$2.33M	Hold	27,860	–	–	0.11%	64
2017 Q3	$2.13M	Hold	27,860	–	–	0.12%	65
2017 Q2	$2.19M	Hold	27,860	–	–	0.13%	64
2017 Q1	$1.8M	Hold	27,860	–	–	0.13%	72
2016 Q4	$1.82M	Buy	27,860 +1,100	+4%	+$61.3K	0.12%	72
2016 Q3	$1.23M	Hold	26,760	–	–	0.1%	81
2016 Q2	$1.63M	Hold	26,760	–	–	0.14%	59
2016 Q1	$1.65M	Hold	26,760	–	–	0.14%	60
2015 Q4	$1.41M	Buy	26,760 +15,800	+144%	+$879K	0.14%	68
2015 Q3	$524K	Hold	10,960	–	–	0.06%	88
2015 Q2	$415K	Hold	10,960	–	–	0.05%	92
2015 Q1	$371K	Buy	+10,960	New	+$324K	0.05%	93

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

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

LCM

Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Polaris Capital Management's USCR Position: Q3 2019 in Review

Polaris Capital Management sold out of U S Concrete, Inc. (USCR) in Q3 2019, closing a stake of 10,960 shares — an estimated $545K sold.

Polaris Capital Management first reported a position in USCR in Q1 2015 and held it in 18 quarters. The position peaked at $2.33M in Q4 2017. 194 funds tracked by Wall St. Rank hold USCR as of Q3 2019.

Polaris Capital Management reported no remaining U S Concrete, Inc. position as of Q3 2019 after selling out during the quarter.
Polaris Capital Management sold 10,960 U S Concrete, Inc. shares in Q3 2019, an estimated $545K.
Polaris Capital Management first reported a position in U S Concrete, Inc. in Q1 2015 and held it in 18 quarters.
Polaris Capital Management's U S Concrete, Inc. position peaked at $2.33M in Q4 2017.
194 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2019.

Based on Polaris Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.