ST
USCR

Spot Trading’s U S Concrete, Inc. USCR Stock Holding History

Spot Trading’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
2017
Q3 		$4.21M Buy
55,200
+5,000
+10% +$383K 0.07% 343
2017
Q2 		$3.94M Buy
50,200
+27,100
+117% +$1.84M 0.08% 309
2017
Q1 		$1.49M Buy
+23,100
New +$1.49M 0.05% 505

Other funds holding USCR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Spot Trading's USCR Position: Q3 2017 in Review

Spot Trading reduced its U S Concrete, Inc. (USCR) stake by 5.1% in Q3 2017, selling an estimated $37.3K and leaving 8,974 shares worth $685K. The position accounts for 0.01% of the portfolio, ranked #1419.

Spot Trading first reported a position in USCR in Q1 2017 and has held it in 3 quarters since. The position peaked at $743K in Q2 2017. 245 funds tracked by Wall St. Rank hold USCR as of Q3 2017.

  • Spot Trading held 8,974 shares of U S Concrete, Inc. worth $685K as of Q3 2017.
  • Spot Trading sold 487 U S Concrete, Inc. shares in Q3 2017, an estimated $37.3K.
  • U S Concrete, Inc. made up 0.01% of Spot Trading's portfolio in Q3 2017, its #1419 holding.
  • Spot Trading first reported a position in U S Concrete, Inc. in Q1 2017 and has held it in 3 quarters since.
  • Spot Trading's U S Concrete, Inc. position peaked at $743K in Q2 2017.
  • 245 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.