SAM
USCR

Scopus Asset Management’s U S Concrete, Inc. USCR Stock Holding History

Scopus Asset 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
2018
Q4 		– Sell
-495,273
Closed -$22.7M – 248
2018
Q3 		$22.7M Buy
+495,273
New +$24.9M 0.3% 104
2017
Q2 		– Sell
-264,590
Closed -$17.1M – 330
2017
Q1 		$17.1M Buy
264,590
+240,928
+1,018% +$15.6M 0.26% 121
2016
Q4 		$1.55M Sell
23,662
-725,111
-97% -$40.4M 0.03% 170
2016
Q3 		$34.5M Buy
+748,773
New +$42.2M 0.57% 58

Other funds holding USCR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Scopus Asset Management's USCR Position: Q4 2018 in Review

Scopus Asset Management sold out of U S Concrete, Inc. (USCR) in Q4 2018, closing a stake of 495,273 shares — an estimated $22.7M sold.

Scopus Asset Management first reported a position in USCR in Q3 2016 and held it in 4 quarters. The position peaked at $34.5M in Q3 2016. 195 funds tracked by Wall St. Rank hold USCR as of Q4 2018.

  • Scopus Asset Management reported no remaining U S Concrete, Inc. position as of Q4 2018 after selling out during the quarter.
  • Scopus Asset Management sold 495,273 U S Concrete, Inc. shares in Q4 2018, an estimated $22.7M.
  • Scopus Asset Management first reported a position in U S Concrete, Inc. in Q3 2016 and held it in 4 quarters.
  • Scopus Asset Management's U S Concrete, Inc. position peaked at $34.5M in Q3 2016.
  • 195 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q4 2018.

Based on Scopus Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.