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

Quantitative 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
2019 Q4	–	Sell	-16,358	Closed	-$904K	–	829
2019 Q3	$904K	Buy	16,358 +11,972	+273%	+$560K	0.05%	369
2019 Q2	$217K	Buy	+4,386	New	+$205K	0.01%	582
2019 Q1	–	Sell	-10,700	Closed	-$377K	–	886
2018 Q4	$377K	Buy	+10,700	New	+$387K	0.02%	420
2018 Q1	–	Sell	-15,800	Closed	-$1.32M	–	965
2017 Q4	$1.32M	Sell	15,800 -35,300	-69%	-$2.78M	0.02%	577
2017 Q3	$3.9M	Buy	+51,100	New	+$3.92M	0.04%	388

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

RCAMU

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 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

Quantitative Investment Management's USCR Position: Q4 2019 in Review

Quantitative Investment Management sold out of U S Concrete, Inc. (USCR) in Q4 2019, closing a stake of 16,358 shares — an estimated $904K sold.

Quantitative Investment Management first reported a position in USCR in Q3 2017 and held it in 5 quarters. The position peaked at $3.9M in Q3 2017. 187 funds tracked by Wall St. Rank hold USCR as of Q4 2019.

Quantitative Investment Management reported no remaining U S Concrete, Inc. position as of Q4 2019 after selling out during the quarter.
Quantitative Investment Management sold 16,358 U S Concrete, Inc. shares in Q4 2019, an estimated $904K.
Quantitative Investment Management first reported a position in U S Concrete, Inc. in Q3 2017 and held it in 5 quarters.
Quantitative Investment Management's U S Concrete, Inc. position peaked at $3.9M in Q3 2017.
187 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q4 2019.

Based on Quantitative Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.