South Street Advisors’s U S Concrete, Inc. USCR Stock Holding History

South Street Advisors’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	-37,460	Closed	-$2.07M	–	70
2019 Q3	$2.07M	Sell	37,460 -1,620	-4%	-$75.7K	0.6%	30
2019 Q2	$1.94M	Sell	39,080 -340	-0.9%	-$15.9K	0.58%	30
2019 Q1	$1.63M	Sell	39,420 -540	-1%	-$20.7K	0.5%	31
2018 Q4	$1.41M	Sell	39,960 -3,870	-9%	-$140K	0.5%	32
2018 Q3	$2.01K	Sell	43,830 -1,060	-2%	-$53.3K	0.31%	33
2018 Q2	$2.36M	Buy	44,890 +2,870	+7%	+$171K	0.71%	30
2018 Q1	$2.54K	Buy	42,020 +530	+1%	+$39.3K	0.25%	30
2017 Q4	$3.47M	Sell	41,490 -1,320	-3%	-$104K	1.05%	29
2017 Q3	$3.27K	Buy	42,810 +560	+1%	+$42.9K	0.63%	30
2017 Q2	$3.32M	Buy	+42,250	New	+$2.87M	1.09%	28

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

South Street Advisors's USCR Position: Q4 2019 in Review

South Street Advisors sold out of U S Concrete, Inc. (USCR) in Q4 2019, closing a stake of 37,460 shares — an estimated $2.07M sold.

South Street Advisors first reported a position in USCR in Q2 2017 and held it in 10 quarters. The position peaked at $3.47M in Q4 2017. 187 funds tracked by Wall St. Rank hold USCR as of Q4 2019.

South Street Advisors reported no remaining U S Concrete, Inc. position as of Q4 2019 after selling out during the quarter.
South Street Advisors sold 37,460 U S Concrete, Inc. shares in Q4 2019, an estimated $2.07M.
South Street Advisors first reported a position in U S Concrete, Inc. in Q2 2017 and held it in 10 quarters.
South Street Advisors's U S Concrete, Inc. position peaked at $3.47M in Q4 2017.
187 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q4 2019.

Based on South Street Advisors's 13F filing for Q4 2019, filed 7 Feb 2020.