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

Riverhead 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 Q3	$138K	Hold	2,501	–	–	0.01%	1243
2019 Q2	$124K	Hold	2,501	–	–	﹤0.01%	1291
2019 Q1	$104K	Hold	2,501	–	–	﹤0.01%	1325
2018 Q4	$88K	Hold	2,501	–	–	﹤0.01%	1332
2018 Q3	$115K	Buy	2,501 +1,000	+67%	+$50.3K	﹤0.01%	1359
2018 Q2	$79K	Hold	1,501	–	–	﹤0.01%	1403
2018 Q1	$91K	Buy	1,501 +100	+7%	+$7.42K	﹤0.01%	1367
2017 Q4	$117K	Buy	1,401 +300	+27%	+$23.6K	0.01%	1288
2017 Q3	$84K	Buy	1,101 +102	+10%	+$7.82K	﹤0.01%	1328
2017 Q2	$78K	Buy	999 +399	+67%	+$27.1K	﹤0.01%	1300
2017 Q1	$39K	Buy	600 +100	+20%	+$6.46K	﹤0.01%	1331
2016 Q4	$33K	Hold	500	–	–	﹤0.01%	1341
2016 Q3	$23K	Sell	500 -490	-49%	-$27.6K	﹤0.01%	1365
2016 Q2	$60K	Sell	990 -810	-45%	-$50.8K	﹤0.01%	1287
2016 Q1	$107K	Buy	+1,800	New	+$91.6K	﹤0.01%	1332

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

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

RCAMU

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Riverhead Capital Management's USCR Position: Q3 2019 in Review

Riverhead Capital Management held its U S Concrete, Inc. (USCR) position steady in Q3 2019 at 2,501 shares worth $138K. The position accounts for 0.01% of the portfolio, ranked #1243.

Riverhead Capital Management first reported a position in USCR in Q1 2016 and has held it in 15 quarters since. 194 funds tracked by Wall St. Rank hold USCR as of Q3 2019.

Riverhead Capital Management held 2,501 shares of U S Concrete, Inc. worth $138K as of Q3 2019.
Riverhead Capital Management left its U S Concrete, Inc. share count unchanged in Q3 2019.
U S Concrete, Inc. made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1243 holding.
Riverhead Capital Management first reported a position in U S Concrete, Inc. in Q1 2016 and has held it in 15 quarters since.
194 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.