Wellington Management Group
USCR

Wellington Management Group’s U S Concrete, Inc. USCR Stock Holding History

Wellington Management Group’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
-130,166
Closed -$5.97M – 2258
2018
Q3 		$5.97M Sell
130,166
-57,921
-31% -$2.91M ﹤0.01% 1419
2018
Q2 		$9.88M Sell
188,087
-17,237
-8% -$1.02M ﹤0.01% 1286
2018
Q1 		$12.4M Sell
205,324
-13,814
-6% -$1.02M ﹤0.01% 1217
2017
Q4 		$18.3M Sell
219,138
-28,044
-11% -$2.21M ﹤0.01% 1089
2017
Q3 		$18.9M Sell
247,182
-5,784
-2% -$444K ﹤0.01% 1079
2017
Q2 		$19.9M Buy
252,966
+7,565
+3% +$514K ﹤0.01% 1026
2017
Q1 		$15.8M Sell
245,401
-6,068
-2% -$392K ﹤0.01% 1106
2016
Q4 		$16.5M Buy
251,469
+6,789
+3% +$378K ﹤0.01% 1062
2016
Q3 		$11.3M Sell
244,680
-59,142
-19% -$3.33M ﹤0.01% 1134
2016
Q2 		$18.5M Buy
303,822
+36,419
+14% +$2.29M ﹤0.01% 973
2016
Q1 		$15.9M Sell
267,403
-26,650
-9% -$1.36M ﹤0.01% 998
2015
Q4 		$15.5M Buy
294,053
+29,578
+11% +$1.65M ﹤0.01% 1040
2015
Q3 		$12.6M Sell
264,475
-2,070
-0.8% -$97.8K ﹤0.01% 1102
2015
Q2 		$10.1M Hold
266,545
– – ﹤0.01% 1225
2015
Q1 		$9.03M Buy
+266,545
New +$7.88M ﹤0.01% 1276

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

Wellington Management Group's USCR Position: Q4 2018 in Review

Wellington Management Group sold out of U S Concrete, Inc. (USCR) in Q4 2018, closing a stake of 130,166 shares — an estimated $5.97M sold.

Wellington Management Group first reported a position in USCR in Q1 2015 and held it in 15 quarters. The position peaked at $19.9M in Q2 2017. 195 funds tracked by Wall St. Rank hold USCR as of Q4 2018.

  • Wellington Management Group reported no remaining U S Concrete, Inc. position as of Q4 2018 after selling out during the quarter.
  • Wellington Management Group sold 130,166 U S Concrete, Inc. shares in Q4 2018, an estimated $5.97M.
  • Wellington Management Group first reported a position in U S Concrete, Inc. in Q1 2015 and held it in 15 quarters.
  • Wellington Management Group's U S Concrete, Inc. position peaked at $19.9M in Q2 2017.
  • 195 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q4 2018.

Based on Wellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.