Asset Management One
USCR

Asset Management One’s U S Concrete, Inc. USCR Stock Holding History

Asset Management One’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
-22,105
Closed -$1.62M – 1087
2021
Q1 		$1.62M Hold
22,105
– – 0.01% 818
2020
Q4 		$862K Hold
22,105
– – ﹤0.01% 870
2020
Q3 		$642K Hold
22,105
– – ﹤0.01% 882
2020
Q2 		$548K Hold
22,105
– – ﹤0.01% 880
2020
Q1 		$401K Hold
22,105
– – ﹤0.01% 901
2019
Q4 		$921K Sell
22,105
-21,323
-49% -$976K ﹤0.01% 878
2019
Q3 		$2.4M Sell
43,428
-5,735
-12% -$268K 0.01% 766
2019
Q2 		$2.44M Sell
49,163
-5,457
-10% -$254K 0.01% 774
2019
Q1 		$2.26M Sell
54,620
-10,291
-16% -$395K 0.01% 771
2018
Q4 		$2.17M Hold
64,911
– – 0.01% 777
2018
Q3 		$3.07M Sell
64,911
-8,605
-12% -$432K 0.01% 779
2018
Q2 		$3.77M Sell
73,516
-1,147
-2% -$68.2K 0.01% 774
2018
Q1 		$4.51M Sell
74,663
-11,494
-13% -$853K 0.01% 756
2017
Q4 		$7.17M Sell
86,157
-39,710
-32% -$3.12M 0.02% 709
2017
Q3 		$9.52M Buy
125,867
+23,661
+23% +$1.81M 0.02% 641
2017
Q2 		$8.02M Sell
102,206
-4,230
-4% -$288K 0.02% 649
2017
Q1 		$6.74M Buy
+106,436
New +$6.88M 0.02% 661
2015
Q3 		– Sell
-4,358
Closed -$165K – 1399
2015
Q2 		$165K Hold
4,358
– – ﹤0.01% 1269
2015
Q1 		$148K Buy
+4,358
New +$129K ﹤0.01% 1293

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
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
State Street
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
GF
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Asset Management One's USCR Position: Q2 2021 in Review

Asset Management One sold out of U S Concrete, Inc. (USCR) in Q2 2021, closing a stake of 22,105 shares — an estimated $1.62M sold.

Asset Management One first reported a position in USCR in Q1 2015 and held it in 19 quarters. The position peaked at $9.52M in Q3 2017. 191 funds tracked by Wall St. Rank hold USCR as of Q2 2021.

  • Asset Management One reported no remaining U S Concrete, Inc. position as of Q2 2021 after selling out during the quarter.
  • Asset Management One sold 22,105 U S Concrete, Inc. shares in Q2 2021, an estimated $1.62M.
  • Asset Management One first reported a position in U S Concrete, Inc. in Q1 2015 and held it in 19 quarters.
  • Asset Management One's U S Concrete, Inc. position peaked at $9.52M in Q3 2017.
  • 191 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q2 2021.

Based on Asset Management One's 13F filing for Q2 2021, filed 3 Aug 2021.