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

Aspire Private 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
2020 Q4	–	Sell	-300	Closed	-$9K	–	559
2020 Q3	$9K	Buy	+300	New	+$8.1K	﹤0.01%	281
2020 Q1	–	Sell	-300	Closed	-$12K	–	527
2019 Q4	$12K	Hold	300	–	–	0.01%	258
2019 Q3	$17K	Buy	+300	New	+$14K	0.01%	232
2019 Q2	–	Sell	-300	Closed	-$12K	–	660
2019 Q1	$12K	Hold	300	–	–	0.01%	308
2018 Q4	$11K	Buy	+300	New	+$10.9K	0.01%	297

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

DCM

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

Aspire Private Capital's USCR Position: Q4 2020 in Review

Aspire Private Capital sold out of U S Concrete, Inc. (USCR) in Q4 2020, closing a stake of 300 shares — an estimated $9K sold.

Aspire Private Capital first reported a position in USCR in Q4 2018 and held it in 5 quarters. The position peaked at $17K in Q3 2019. 186 funds tracked by Wall St. Rank hold USCR as of Q4 2020.

Aspire Private Capital reported no remaining U S Concrete, Inc. position as of Q4 2020 after selling out during the quarter.
Aspire Private Capital sold 300 U S Concrete, Inc. shares in Q4 2020, an estimated $9K.
Aspire Private Capital first reported a position in U S Concrete, Inc. in Q4 2018 and held it in 5 quarters.
Aspire Private Capital's U S Concrete, Inc. position peaked at $17K in Q3 2019.
186 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q4 2020.

Based on Aspire Private Capital's 13F filing for Q4 2020, filed 16 Feb 2021.