SWP
USCR

Stratos Wealth Partners’s U S Concrete, Inc. USCR Stock Holding History

Stratos Wealth Partners’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
Q4 		– Sell
-1,873
Closed -$86K – 2783
2018
Q3 		$86K Buy
+1,873
New +$94.1K ﹤0.01% 1206
2018
Q2 		– Sell
-2,386
Closed -$144K – 2865
2018
Q1 		$144K Buy
2,386
+600
+34% +$44.5K 0.01% 1023
2017
Q4 		$149K Buy
+1,786
New +$140K 0.01% 994

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
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Stratos Wealth Partners's USCR Position: Q4 2018 in Review

Stratos Wealth Partners sold out of U S Concrete, Inc. (USCR) in Q4 2018, closing a stake of 1,873 shares — an estimated $86K sold.

Stratos Wealth Partners first reported a position in USCR in Q4 2017 and held it in 3 quarters. The position peaked at $149K in Q4 2017. 195 funds tracked by Wall St. Rank hold USCR as of Q4 2018.

  • Stratos Wealth Partners reported no remaining U S Concrete, Inc. position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 1,873 U S Concrete, Inc. shares in Q4 2018, an estimated $86K.
  • Stratos Wealth Partners first reported a position in U S Concrete, Inc. in Q4 2017 and held it in 3 quarters.
  • Stratos Wealth Partners's U S Concrete, Inc. position peaked at $149K in Q4 2017.
  • 195 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.