American Portfolios Advisors’s U S Concrete, Inc. USCR Stock Holding History

American Portfolios Advisors’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
2021 Q2	–	Sell	-1,059	Closed	-$77.6K	–	3479
2021 Q1	$77.6K	Buy	1,059 +994	+1,529%	+$53.6K	﹤0.01%	1415
2020 Q4	$2.6K	Buy	+65	New	+$2.31K	﹤0.01%	2632
2020 Q2	–	Sell	-916	Closed	-$16.6K	–	2914
2020 Q1	$16.6K	Buy	916 +838	+1,074%	+$25.8K	﹤0.01%	1595
2019 Q4	$3.25K	Hold	78	–	–	﹤0.01%	2422
2019 Q3	$4.31K	Hold	78	–	–	﹤0.01%	2246
2019 Q2	$3.88K	Hold	78	–	–	﹤0.01%	2271
2019 Q1	$3.23K	Hold	78	–	–	﹤0.01%	2231
2018 Q4	$2.75K	Buy	+78	New	+$2.82K	﹤0.01%	2058
2018 Q3	–	Sell	-1,468	Closed	-$77.1K	–	2510
2018 Q2	$77.1K	Hold	1,468	–	–	0.01%	907
2018 Q1	$88.7K	Buy	1,468 +500	+52%	+$37.1K	0.01%	800
2017 Q4	$81K	Buy	+968	New	+$76.1K	0.01%	795

Other funds holding USCR

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCC

Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Portfolios Advisors's USCR Position: Q2 2021 in Review

American Portfolios Advisors sold out of U S Concrete, Inc. (USCR) in Q2 2021, closing a stake of 1,059 shares — an estimated $77.6K sold.

American Portfolios Advisors first reported a position in USCR in Q4 2017 and held it in 11 quarters. The position peaked at $88.7K in Q1 2018. 191 funds tracked by Wall St. Rank hold USCR as of Q2 2021.

American Portfolios Advisors reported no remaining U S Concrete, Inc. position as of Q2 2021 after selling out during the quarter.
American Portfolios Advisors sold 1,059 U S Concrete, Inc. shares in Q2 2021, an estimated $77.6K.
American Portfolios Advisors first reported a position in U S Concrete, Inc. in Q4 2017 and held it in 11 quarters.
American Portfolios Advisors's U S Concrete, Inc. position peaked at $88.7K in Q1 2018.
191 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q2 2021.

Based on American Portfolios Advisors's 13F filing for Q2 2021, filed 22 Mar 2023.