WG
USCR

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

Winton 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
2019
Q4 		– Sell
-14,975
Closed -$828K – 1845
2019
Q3 		$828K Buy
14,975
+3,159
+27% +$148K 0.01% 916
2019
Q2 		$587K Sell
11,816
-2,408
-17% -$112K 0.01% 608
2019
Q1 		$589K Buy
+14,224
New +$546K 0.01% 515
2018
Q2 		– Sell
-8,327
Closed -$503K – 1201
2018
Q1 		$503K Buy
+8,327
New +$618K 0.01% 779
2017
Q3 		– Sell
-12,091
Closed -$950K – 694
2017
Q2 		$950K Buy
+12,091
New +$822K 0.03% 361

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

Winton Group's USCR Position: Q4 2019 in Review

Winton Group sold out of U S Concrete, Inc. (USCR) in Q4 2019, closing a stake of 14,975 shares — an estimated $828K sold.

Winton Group first reported a position in USCR in Q2 2017 and held it in 5 quarters. The position peaked at $950K in Q2 2017. 187 funds tracked by Wall St. Rank hold USCR as of Q4 2019.

  • Winton Group reported no remaining U S Concrete, Inc. position as of Q4 2019 after selling out during the quarter.
  • Winton Group sold 14,975 U S Concrete, Inc. shares in Q4 2019, an estimated $828K.
  • Winton Group first reported a position in U S Concrete, Inc. in Q2 2017 and held it in 5 quarters.
  • Winton Group's U S Concrete, Inc. position peaked at $950K in Q2 2017.
  • 187 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q4 2019.

Based on Winton Group's 13F filing for Q4 2019, filed 13 Feb 2020.