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

Stevens 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
2018 Q3	–	Sell	-4,381	Closed	-$230K	–	1034
2018 Q2	$230K	Buy	+4,381	New	+$260K	0.01%	676
2017 Q4	–	Sell	-5,486	Closed	-$419K	–	1102
2017 Q3	$419K	Buy	5,486 +2,623	+92%	+$201K	0.02%	595
2017 Q2	$225K	Buy	+2,863	New	+$195K	0.01%	749
2017 Q1	–	Sell	-8,086	Closed	-$530K	–	1176
2016 Q4	$530K	Sell	8,086 -2,684	-25%	-$149K	0.02%	557
2016 Q3	$496K	Buy	10,770 +666	+7%	+$37.5K	0.02%	574
2016 Q2	$615K	Buy	10,104 +2,856	+39%	+$179K	0.02%	521
2016 Q1	$432K	Buy	+7,248	New	+$369K	0.02%	593
2015 Q4	–	Sell	-5,033	Closed	-$241K	–	1221
2015 Q3	$241K	Buy	+5,033	New	+$238K	0.01%	779

Other funds holding USCR

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

HCM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Stevens Capital Management's USCR Position: Q3 2018 in Review

Stevens Capital Management sold out of U S Concrete, Inc. (USCR) in Q3 2018, closing a stake of 4,381 shares — an estimated $230K sold.

Stevens Capital Management first reported a position in USCR in Q3 2015 and held it in 8 quarters. The position peaked at $615K in Q2 2016. 215 funds tracked by Wall St. Rank hold USCR as of Q3 2018.

Stevens Capital Management reported no remaining U S Concrete, Inc. position as of Q3 2018 after selling out during the quarter.
Stevens Capital Management sold 4,381 U S Concrete, Inc. shares in Q3 2018, an estimated $230K.
Stevens Capital Management first reported a position in U S Concrete, Inc. in Q3 2015 and held it in 8 quarters.
Stevens Capital Management's U S Concrete, Inc. position peaked at $615K in Q2 2016.
215 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2018.

Based on Stevens Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.