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

Suffolk 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	-10,735	Closed	-$564K	–	152
2018 Q2	$564K	Sell	10,735 -2,188	-17%	-$130K	0.08%	105
2018 Q1	$781K	Buy	+12,923	New	+$959K	0.11%	98
2017 Q1	–	Sell	-22,796	Closed	-$1.49M	–	153
2016 Q4	$1.49M	Sell	22,796 -6,280	-22%	-$350K	0.2%	92
2016 Q3	$1.34M	Buy	+29,076	New	+$1.64M	0.18%	118

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

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

Suffolk Capital Management sold out of U S Concrete, Inc. (USCR) in Q3 2018, closing a stake of 10,735 shares — an estimated $564K sold.

Suffolk Capital Management first reported a position in USCR in Q3 2016 and held it in 4 quarters. The position peaked at $1.49M in Q4 2016. 215 funds tracked by Wall St. Rank hold USCR as of Q3 2018.

Suffolk Capital Management reported no remaining U S Concrete, Inc. position as of Q3 2018 after selling out during the quarter.
Suffolk Capital Management sold 10,735 U S Concrete, Inc. shares in Q3 2018, an estimated $564K.
Suffolk Capital Management first reported a position in U S Concrete, Inc. in Q3 2016 and held it in 4 quarters.
Suffolk Capital Management's U S Concrete, Inc. position peaked at $1.49M in Q4 2016.
215 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2018.

Based on Suffolk Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.