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

Brinker Capital Investments’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	-8,535	Closed	-$626K	–	1362
2021 Q1	$626K	Buy	+8,535	New	+$460K	0.01%	845
2020 Q4	–	Sell	-12,785	Closed	-$371K	–	1246
2020 Q3	$371K	Buy	+12,785	New	+$345K	0.01%	969
2016 Q4	–	Sell	-1	Closed	–	–	678
2016 Q3	$0	Buy	+1	New	+$56	﹤0.01%	648
2016 Q1	–	Sell	-2	Closed	–	–	728
2015 Q4	$0	Buy	+2	New	+$111	﹤0.01%	768

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

Brinker Capital Investments's USCR Position: Q2 2021 in Review

Brinker Capital Investments sold out of U S Concrete, Inc. (USCR) in Q2 2021, closing a stake of 8,535 shares — an estimated $626K sold.

Brinker Capital Investments first reported a position in USCR in Q4 2015 and held it in 4 quarters. The position peaked at $626K in Q1 2021. 191 funds tracked by Wall St. Rank hold USCR as of Q2 2021.

Brinker Capital Investments reported no remaining U S Concrete, Inc. position as of Q2 2021 after selling out during the quarter.
Brinker Capital Investments sold 8,535 U S Concrete, Inc. shares in Q2 2021, an estimated $626K.
Brinker Capital Investments first reported a position in U S Concrete, Inc. in Q4 2015 and held it in 4 quarters.
Brinker Capital Investments's U S Concrete, Inc. position peaked at $626K in Q1 2021.
191 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q2 2021.

Based on Brinker Capital Investments's 13F filing for Q2 2021, filed 3 Aug 2021.