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

SG 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 Q4	–	Sell	-143,608	Closed	-$7.94M	–	67
2019 Q3	$7.94M	Buy	+143,608	New	+$6.71M	1.5%	25
2017 Q3	–	Sell	-217,271	Closed	-$17.1M	–	84
2017 Q2	$17.1M	Buy	+217,271	New	+$14.8M	3.03%	10
2014 Q4	–	Sell	-97,019	Closed	-$2.54M	–	79
2014 Q3	$2.54M	Buy	+97,019	New	+$2.5M	0.83%	40
2014 Q1	–	Sell	-21,133	Closed	-$478K	–	58
2013 Q4	$478K	Sell	21,133 -20,056	-49%	-$437K	0.26%	32
2013 Q3	$826K	Buy	+41,189	New	+$756K	0.36%	38

Other funds holding USCR

BlackRock New York $5.72T AUM 30.48% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

RCAMU

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 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

SG Capital Management's USCR Position: Q4 2019 in Review

SG Capital Management sold out of U S Concrete, Inc. (USCR) in Q4 2019, closing a stake of 143,608 shares — an estimated $7.94M sold.

SG Capital Management first reported a position in USCR in Q3 2013 and held it in 5 quarters. The position peaked at $17.1M in Q2 2017. 187 funds tracked by Wall St. Rank hold USCR as of Q4 2019.

SG Capital Management reported no remaining U S Concrete, Inc. position as of Q4 2019 after selling out during the quarter.
SG Capital Management sold 143,608 U S Concrete, Inc. shares in Q4 2019, an estimated $7.94M.
SG Capital Management first reported a position in U S Concrete, Inc. in Q3 2013 and held it in 5 quarters.
SG Capital Management's U S Concrete, Inc. position peaked at $17.1M in Q2 2017.
187 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q4 2019.

Based on SG Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.