RCM
USCR

Red Cedar Management’s U S Concrete, Inc. USCR Stock Holding History

Red Cedar 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
2020
Q1 		$4.54M Hold
250,000
– – 7.52% 4
2019
Q4 		$10.4M Buy
250,000
+25,000
+11% +$1.14M 9.07% 2
2019
Q3 		$12.4M Buy
225,000
+3,000
+1% +$140K 13.37% 1
2019
Q2 		$11M Buy
222,000
+2,000
+0.9% +$93.3K 10.6% 1
2019
Q1 		$9.11M Buy
220,000
+50,000
+29% +$1.92M 9.45% 1
2018
Q4 		$6M Buy
+170,000
New +$6.15M 7.95% 8

Other funds holding USCR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Red Cedar Management's USCR Position: Q1 2020 in Review

Red Cedar Management held its U S Concrete, Inc. (USCR) position steady in Q1 2020 at 250,000 shares worth $4.54M. The position accounts for 7.52% of the portfolio, ranked #4.

Red Cedar Management first reported a position in USCR in Q4 2018 and has held it in 6 quarters since. The position peaked at $12.4M in Q3 2019. 153 funds tracked by Wall St. Rank hold USCR as of Q1 2020.

  • Red Cedar Management held 250,000 shares of U S Concrete, Inc. worth $4.54M as of Q1 2020.
  • Red Cedar Management left its U S Concrete, Inc. share count unchanged in Q1 2020.
  • U S Concrete, Inc. made up 7.52% of Red Cedar Management's portfolio in Q1 2020, its #4 holding.
  • Red Cedar Management first reported a position in U S Concrete, Inc. in Q4 2018 and has held it in 6 quarters since.
  • Red Cedar Management's U S Concrete, Inc. position peaked at $12.4M in Q3 2019.
  • 153 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q1 2020.

Based on Red Cedar Management's 13F filing for Q1 2020, filed 15 May 2020.