Quinn Opportunity Partners’s U S Concrete, Inc. USCR Stock Holding History

Quinn Opportunity Partners’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	-4,000	Closed	-$221K	–	193
2019 Q3	$221K	Sell	4,000 -1,000	-20%	-$46.8K	0.03%	155
2019 Q2	$248K	Hold	5,000	–	–	0.03%	154
2019 Q1	$207K	Buy	+5,000	New	+$192K	0.03%	155
2018 Q4	–	Sell	-5,000	Closed	-$229K	–	199
2018 Q3	$229K	Buy	+5,000	New	+$251K	0.03%	158

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

Quinn Opportunity Partners's USCR Position: Q4 2019 in Review

Quinn Opportunity Partners sold out of U S Concrete, Inc. (USCR) in Q4 2019, closing a stake of 4,000 shares — an estimated $221K sold.

Quinn Opportunity Partners first reported a position in USCR in Q3 2018 and held it in 4 quarters. The position peaked at $248K in Q2 2019. 187 funds tracked by Wall St. Rank hold USCR as of Q4 2019.

Quinn Opportunity Partners reported no remaining U S Concrete, Inc. position as of Q4 2019 after selling out during the quarter.
Quinn Opportunity Partners sold 4,000 U S Concrete, Inc. shares in Q4 2019, an estimated $221K.
Quinn Opportunity Partners first reported a position in U S Concrete, Inc. in Q3 2018 and held it in 4 quarters.
Quinn Opportunity Partners's U S Concrete, Inc. position peaked at $248K in Q2 2019.
187 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q4 2019.

Based on Quinn Opportunity Partners's 13F filing for Q4 2019, filed 13 Feb 2020.