Rothschild & Co Asset Management US’s U S Concrete, Inc. USCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-526,719	Closed	-$21.9M	–	375
2019 Q4	$21.9M	Sell	526,719 -25,299	-5%	-$1.16M	0.23%	182
2019 Q3	$30.5M	Buy	552,018 +132,082	+31%	+$6.18M	0.33%	130
2019 Q2	$20.9M	Buy	419,936 +32,568	+8%	+$1.52M	0.22%	182
2019 Q1	$16M	Sell	387,368 -1,274	-0.3%	-$48.9K	0.17%	206
2018 Q4	$13.7M	Buy	388,642 +4,344	+1%	+$157K	0.17%	212
2018 Q3	$17.6M	Sell	384,298 -9,434	-2%	-$474K	0.18%	210
2018 Q2	$20.7M	Buy	393,732 +513	+0.1%	+$30.5K	0.22%	183
2018 Q1	$23.8M	Sell	393,219 -5,104	-1%	-$379K	0.26%	159
2017 Q4	$33.3M	Sell	398,323 -3,189	-0.8%	-$251K	0.35%	112
2017 Q3	$30.6M	Buy	401,512 +28,147	+8%	+$2.16M	0.34%	117
2017 Q2	$29.3M	Buy	373,365 +17,815	+5%	+$1.21M	0.33%	104
2017 Q1	$23M	Buy	355,550 +11,339	+3%	+$733K	0.26%	149
2016 Q4	$22.5M	Buy	344,211 +52,095	+18%	+$2.9M	0.29%	133
2016 Q3	$13.5M	Buy	292,116 +18,996	+7%	+$1.07M	0.23%	179
2016 Q2	$16.6M	Buy	273,120 +37,555	+16%	+$2.36M	0.3%	119
2016 Q1	$14M	Buy	235,565 +4,943	+2%	+$252K	0.26%	123
2015 Q4	$12.1M	Buy	230,622 +8,571	+4%	+$477K	0.22%	154
2015 Q3	$10.6M	Buy	222,051 +46,006	+26%	+$2.17M	0.21%	171
2015 Q2	$6.67M	Buy	+176,045	New	+$6.56M	0.12%	238