BC
USCR

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
BlackRock New York $5.7T 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return