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

Prescott Group 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 Q1	–	Sell	-27,905	Closed	-$984K	–	209
2018 Q4	$984K	Hold	27,905	–	–	0.19%	119
2018 Q3	$1.28M	Hold	27,905	–	–	0.25%	98
2018 Q2	$1.47M	Sell	27,905 -10,400	-27%	-$618K	0.28%	97
2018 Q1	$2.31M	Sell	38,305 -11,400	-23%	-$846K	0.5%	54
2017 Q4	$4.16M	Hold	49,705	–	–	0.86%	30
2017 Q3	$3.79M	Sell	49,705 -24,854	-33%	-$1.91M	0.77%	36
2017 Q2	$5.86M	Hold	74,559	–	–	1.23%	22
2017 Q1	$4.81M	Hold	74,559	–	–	1.05%	21
2016 Q4	$4.88M	Hold	74,559	–	–	1.03%	22
2016 Q3	$3.44M	Hold	74,559	–	–	0.73%	31
2016 Q2	$4.54M	Hold	74,559	–	–	1.09%	25
2016 Q1	$4.44M	Sell	74,559 -19,800	-21%	-$1.01M	1.06%	23
2015 Q4	$4.97M	Hold	94,359	–	–	1.14%	19
2015 Q3	$4.51M	Hold	94,359	–	–	1.09%	20
2015 Q2	$3.58M	Buy	94,359 +49,300	+109%	+$1.84M	0.71%	34
2015 Q1	$1.53M	Hold	45,059	–	–	0.31%	96
2014 Q4	$1.28M	Hold	45,059	–	–	0.21%	129
2014 Q3	$1.18M	Hold	45,059	–	–	0.23%	117
2014 Q2	$1.11M	Hold	45,059	–	–	0.2%	128
2014 Q1	$1.06M	Hold	45,059	–	–	0.2%	120
2013 Q4	$1.02M	Hold	45,059	–	–	0.19%	114
2013 Q3	$904K	Buy	45,059 +6,000	+15%	+$110K	0.19%	108
2013 Q2	$641K	Buy	+39,059	New	+$595K	0.15%	119

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

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

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

RCAMU

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Prescott Group Capital Management's USCR Position: Q1 2019 in Review

Prescott Group Capital Management sold out of U S Concrete, Inc. (USCR) in Q1 2019, closing a stake of 27,905 shares — an estimated $984K sold.

Prescott Group Capital Management first reported a position in USCR in Q2 2013 and held it in 23 quarters. The position peaked at $5.86M in Q2 2017. 185 funds tracked by Wall St. Rank hold USCR as of Q1 2019.

Prescott Group Capital Management reported no remaining U S Concrete, Inc. position as of Q1 2019 after selling out during the quarter.
Prescott Group Capital Management sold 27,905 U S Concrete, Inc. shares in Q1 2019, an estimated $984K.
Prescott Group Capital Management first reported a position in U S Concrete, Inc. in Q2 2013 and held it in 23 quarters.
Prescott Group Capital Management's U S Concrete, Inc. position peaked at $5.86M in Q2 2017.
185 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q1 2019.

Based on Prescott Group Capital Management's 13F filing for Q1 2019, filed 10 May 2019.