PI
USCR

Putnam Investments’s U S Concrete, Inc. USCR Stock Holding History

Putnam Investments’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
-45,508
Closed -$1.61M – 1011
2018
Q4 		$1.61M Sell
45,508
-81,780
-64% -$2.96M ﹤0.01% 678
2018
Q3 		$5.84M Sell
127,288
-12,369
-9% -$622K 0.01% 526
2018
Q2 		$7.33M Buy
139,657
+86,957
+165% +$5.17M 0.02% 443
2018
Q1 		$3.18M Buy
52,700
+13,200
+33% +$979K 0.01% 609
2017
Q4 		$3.3M Buy
+39,500
New +$3.11M 0.01% 630
2017
Q2 		– Sell
-40,321
Closed -$2.6M – 1350
2017
Q1 		$2.6M Sell
40,321
-5,866
-13% -$379K 0.01% 800
2016
Q4 		$3.02M Buy
46,187
+19,081
+70% +$1.06M 0.01% 744
2016
Q3 		$1.25M Sell
27,106
-35,172
-56% -$1.98M ﹤0.01% 969
2016
Q2 		$3.79M Sell
62,278
-198
-0.3% -$12.4K 0.01% 748
2016
Q1 		$3.72M Buy
62,476
+1,349
+2% +$68.7K 0.01% 762
2015
Q4 		$3.22M Sell
61,127
-1,032
-2% -$57.4K 0.01% 828
2015
Q3 		$2.97M Sell
62,159
-7,349
-11% -$347K 0.01% 864
2015
Q2 		$2.63M Buy
+69,508
New +$2.59M 0.01% 970

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
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

Putnam Investments's USCR Position: Q1 2019 in Review

Putnam Investments sold out of U S Concrete, Inc. (USCR) in Q1 2019, closing a stake of 45,508 shares — an estimated $1.61M sold.

Putnam Investments first reported a position in USCR in Q2 2015 and held it in 13 quarters. The position peaked at $7.33M in Q2 2018. 185 funds tracked by Wall St. Rank hold USCR as of Q1 2019.

  • Putnam Investments reported no remaining U S Concrete, Inc. position as of Q1 2019 after selling out during the quarter.
  • Putnam Investments sold 45,508 U S Concrete, Inc. shares in Q1 2019, an estimated $1.61M.
  • Putnam Investments first reported a position in U S Concrete, Inc. in Q2 2015 and held it in 13 quarters.
  • Putnam Investments's U S Concrete, Inc. position peaked at $7.33M in Q2 2018.
  • 185 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q1 2019.

Based on Putnam Investments's 13F filing for Q1 2019, filed 15 May 2019.