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

Apogem 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
2021 Q1	–	Sell	-22,083	Closed	-$883K	–	226
2020 Q4	$883K	Buy	+22,083	New	+$785K	0.59%	56

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Apogem Capital's USCR Position: Q1 2021 in Review

Apogem Capital sold out of U S Concrete, Inc. (USCR) in Q1 2021, closing a stake of 22,083 shares — an estimated $883K sold.

Apogem Capital first reported a position in USCR in Q4 2020 and held it in 1 quarter. The position peaked at $883K in Q4 2020. 197 funds tracked by Wall St. Rank hold USCR as of Q1 2021.

Apogem Capital reported no remaining U S Concrete, Inc. position as of Q1 2021 after selling out during the quarter.
Apogem Capital sold 22,083 U S Concrete, Inc. shares in Q1 2021, an estimated $883K.
Apogem Capital first reported a position in U S Concrete, Inc. in Q4 2020 and held it in 1 quarter.
Apogem Capital's U S Concrete, Inc. position peaked at $883K in Q4 2020.
197 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q1 2021.

Based on Apogem Capital's 13F filing for Q1 2021, filed 14 May 2021.