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

Brinker 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 Q2	$371K	Sell	14,959 -6,215	-29%	-$125K	0.01%	780
2020 Q1	$384K	Buy	21,174 +6,547	+45%	+$201K	0.02%	715
2019 Q4	$609K	Sell	14,627 -287	-2%	-$13.1K	0.02%	658
2019 Q3	$824K	Buy	14,914 +894	+6%	+$41.8K	0.03%	556
2019 Q2	$697K	Sell	14,020 -5,114	-27%	-$238K	0.03%	599
2019 Q1	$793K	Buy	19,134 +7,699	+67%	+$295K	0.03%	537
2018 Q4	$403K	Buy	11,435 +347	+3%	+$12.6K	0.02%	660
2018 Q3	$508K	Buy	11,088 +893	+9%	+$44.9K	0.02%	712
2018 Q2	$535K	Buy	+10,195	New	+$606K	0.02%	685
2018 Q1	–	Sell	-2,898	Closed	-$242K	–	1031
2017 Q4	$242K	Buy	2,898 +23	+0.8%	+$1.81K	0.01%	912
2017 Q3	$219K	Buy	+2,875	New	+$220K	0.01%	896

Other funds holding USCR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brinker Capital's USCR Position: Q2 2020 in Review

Brinker Capital reduced its U S Concrete, Inc. (USCR) stake by 29% in Q2 2020, selling an estimated $125K and leaving 14,959 shares worth $371K. The position accounts for 0.01% of the portfolio, ranked #780.

Brinker Capital first reported a position in USCR in Q3 2017 and has held it in 11 quarters since. The position peaked at $824K in Q3 2019. 150 funds tracked by Wall St. Rank hold USCR as of Q2 2020.

Brinker Capital held 14,959 shares of U S Concrete, Inc. worth $371K as of Q2 2020.
Brinker Capital sold 6,215 U S Concrete, Inc. shares in Q2 2020, an estimated $125K.
U S Concrete, Inc. made up 0.01% of Brinker Capital's portfolio in Q2 2020, its #780 holding.
Brinker Capital first reported a position in U S Concrete, Inc. in Q3 2017 and has held it in 11 quarters since.
Brinker Capital's U S Concrete, Inc. position peaked at $824K in Q3 2019.
150 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.