Walleye Capital
USCR

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

Walleye Capital’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 		– Sell
-2,000
Closed -$93.5K – 2400
2019
Q2 		$99K Buy
+2,000
New +$93.3K 0.01% 1227
2018
Q3 		$155K Buy
+3,374
New +$170K 0.07% 239

Other funds holding USCR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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

Walleye Capital's USCR Position: Q3 2019 in Review

Walleye Capital sold out of U S Concrete, Inc. (USCR) in Q3 2019, closing a stake of 2,000 shares — an estimated $93.5K sold.

Walleye Capital first reported a position in USCR in Q3 2018 and held it in 2 quarters. The position peaked at $155K in Q3 2018. 194 funds tracked by Wall St. Rank hold USCR as of Q3 2019.

  • Walleye Capital reported no remaining U S Concrete, Inc. position as of Q3 2019 after selling out during the quarter.
  • Walleye Capital sold 2,000 U S Concrete, Inc. shares in Q3 2019, an estimated $93.5K.
  • Walleye Capital first reported a position in U S Concrete, Inc. in Q3 2018 and held it in 2 quarters.
  • Walleye Capital's U S Concrete, Inc. position peaked at $155K in Q3 2018.
  • 194 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2019.

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