SPPAM
USCR

Summit Partners Public Asset Management’s U S Concrete, Inc. USCR Stock Holding History

Summit Partners Public Asset 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
Q1 		– Sell
-101,587
Closed -$8.5M – 117
2017
Q4 		$8.5M Buy
+101,587
New +$7.99M 1.11% 35

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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Summit Partners Public Asset Management's USCR Position: Q1 2018 in Review

Summit Partners Public Asset Management sold out of U S Concrete, Inc. (USCR) in Q1 2018, closing a stake of 101,587 shares — an estimated $8.5M sold.

Summit Partners Public Asset Management first reported a position in USCR in Q4 2017 and held it in 1 quarter. The position peaked at $8.5M in Q4 2017. 232 funds tracked by Wall St. Rank hold USCR as of Q1 2018.

  • Summit Partners Public Asset Management reported no remaining U S Concrete, Inc. position as of Q1 2018 after selling out during the quarter.
  • Summit Partners Public Asset Management sold 101,587 U S Concrete, Inc. shares in Q1 2018, an estimated $8.5M.
  • Summit Partners Public Asset Management first reported a position in U S Concrete, Inc. in Q4 2017 and held it in 1 quarter.
  • Summit Partners Public Asset Management's U S Concrete, Inc. position peaked at $8.5M in Q4 2017.
  • 232 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q1 2018.

Based on Summit Partners Public Asset Management's 13F filing for Q1 2018, filed 15 May 2018.