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

Shellback Capital’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 Q1	–	Sell	-159,309	Closed	-$5.62M	–	120
2018 Q4	$5.62M	Buy	+159,309	New	+$5.77M	1.02%	33
2016 Q4	–	Sell	-53,033	Closed	-$2.44M	–	107
2016 Q3	$2.44M	Buy	+53,033	New	+$2.99M	0.21%	73
2015 Q1	–	Sell	-48,809	Closed	-$1.39M	–	121
2014 Q4	$1.39M	Buy	+48,809	New	+$1.29M	0.16%	82

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

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

RCAMU

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Shellback Capital's USCR Position: Q1 2019 in Review

Shellback Capital sold out of U S Concrete, Inc. (USCR) in Q1 2019, closing a stake of 159,309 shares — an estimated $5.62M sold.

Shellback Capital first reported a position in USCR in Q4 2014 and held it in 3 quarters. The position peaked at $5.62M in Q4 2018. 185 funds tracked by Wall St. Rank hold USCR as of Q1 2019.

Shellback Capital reported no remaining U S Concrete, Inc. position as of Q1 2019 after selling out during the quarter.
Shellback Capital sold 159,309 U S Concrete, Inc. shares in Q1 2019, an estimated $5.62M.
Shellback Capital first reported a position in U S Concrete, Inc. in Q4 2014 and held it in 3 quarters.
Shellback Capital's U S Concrete, Inc. position peaked at $5.62M in Q4 2018.
185 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q1 2019.

Based on Shellback Capital's 13F filing for Q1 2019, filed 15 May 2019.