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

Sterling 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 Q3	$1.03M	Buy	+18,683	New	+$874K	0.01%	600
2018 Q4	–	Sell	-254,200	Closed	-$11.7M	–	952
2018 Q3	$11.7M	Hold	254,200	–	–	0.11%	183
2018 Q2	$13.3M	Buy	254,200 +23,000	+10%	+$1.37M	0.12%	163
2018 Q1	$14M	Buy	231,200 +38,000	+20%	+$2.82M	0.13%	160
2017 Q4	$16.2M	Sell	193,200 -10,033	-5%	-$789K	0.15%	153
2017 Q3	$15.5M	Hold	203,233	–	–	0.15%	151
2017 Q2	$16M	Sell	203,233 -89,967	-31%	-$6.12M	0.15%	147
2017 Q1	$18.9M	Buy	293,200 +50,000	+21%	+$3.23M	0.18%	143
2016 Q4	$15.9M	Hold	243,200	–	–	0.14%	155
2016 Q3	$11.2M	Sell	243,200 -2,357	-1%	-$133K	0.1%	164
2016 Q2	$15M	Buy	245,557 +3,516	+1%	+$221K	0.14%	153
2016 Q1	$14.4M	Buy	242,041 +227,657	+1,583%	+$11.6M	0.13%	155
2015 Q4	$757K	Hold	14,384	–	–	0.01%	603
2015 Q3	$687K	Hold	14,384	–	–	0.01%	628
2015 Q2	$545K	Sell	14,384 -46	-0.3%	-$1.71K	﹤0.01%	633
2015 Q1	$489K	Buy	+14,430	New	+$427K	﹤0.01%	686
2014 Q2	–	Sell	-11,311	Closed	-$266K	–	955
2014 Q1	$266K	Buy	+11,311	New	+$263K	﹤0.01%	878

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

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

RCAMU

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Sterling Capital Management's USCR Position: Q3 2019 in Review

Sterling Capital Management opened a new position in U S Concrete, Inc. (USCR) in Q3 2019: 18,683 shares worth $1.03M. The stake represents 0.01% of the portfolio and ranks #600 among its holdings. This is a return to the name: Sterling Capital Management previously reported a position in USCR as recently as Q3 2018.

Sterling Capital Management first reported a position in USCR in Q1 2014 and has held it in 17 quarters since. The position peaked at $18.9M in Q1 2017. 194 funds tracked by Wall St. Rank hold USCR as of Q3 2019.

Sterling Capital Management held 18,683 shares of U S Concrete, Inc. worth $1.03M as of Q3 2019.
U S Concrete, Inc. was a new Sterling Capital Management position in Q3 2019.
U S Concrete, Inc. made up 0.01% of Sterling Capital Management's portfolio in Q3 2019, its #600 holding.
Sterling Capital Management first reported a position in U S Concrete, Inc. in Q1 2014 and has held it in 17 quarters since.
Sterling Capital Management's U S Concrete, Inc. position peaked at $18.9M in Q1 2017.
194 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2019.

Based on Sterling Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.