RCAMU
USCR

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

Rothschild & Co Asset Management US’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 		– 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

Other funds holding USCR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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 $5.02B AUM 66.06% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Rothschild & Co Asset Management US's USCR Position: Q1 2020 in Review

Rothschild & Co Asset Management US sold out of U S Concrete, Inc. (USCR) in Q1 2020, closing a stake of 526,719 shares — an estimated $21.9M sold.

Rothschild & Co Asset Management US first reported a position in USCR in Q2 2015 and held it in 19 quarters. The position peaked at $33.3M in Q4 2017. 152 funds tracked by Wall St. Rank hold USCR as of Q1 2020.

  • Rothschild & Co Asset Management US reported no remaining U S Concrete, Inc. position as of Q1 2020 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 526,719 U S Concrete, Inc. shares in Q1 2020, an estimated $21.9M.
  • Rothschild & Co Asset Management US first reported a position in U S Concrete, Inc. in Q2 2015 and held it in 19 quarters.
  • Rothschild & Co Asset Management US's U S Concrete, Inc. position peaked at $33.3M in Q4 2017.
  • 152 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q1 2020.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2020, filed 14 May 2020.