CAPTRUST Financial Advisors’s U S Concrete, Inc. USCR Stock Holding History

CAPTRUST Financial Advisors’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 Q3	–	Sell	-2,889	Closed	-$213K	–	4909
2021 Q2	$213K	Sell	2,889 -4,791	-62%	-$310K	﹤0.01%	1469
2021 Q1	$563K	Buy	7,680 +2,680	+54%	+$145K	0.01%	919
2020 Q4	$200K	Hold	5,000	–	–	﹤0.01%	1185
2020 Q3	$144K	Sell	5,000 -2,500	-33%	-$67.5K	﹤0.01%	1185
2020 Q2	$170K	Sell	7,500 -10,000	-57%	-$201K	﹤0.01%	1104
2020 Q1	$285K	Buy	17,500 +12,500	+250%	+$384K	0.01%	743
2019 Q4	$206K	Buy	+5,000	New	+$229K	﹤0.01%	966

Other funds holding USCR

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

CAPTRUST Financial Advisors's USCR Position: Q3 2021 in Review

CAPTRUST Financial Advisors sold out of U S Concrete, Inc. (USCR) in Q3 2021, closing a stake of 2,889 shares — an estimated $213K sold.

CAPTRUST Financial Advisors first reported a position in USCR in Q4 2019 and held it in 7 quarters. The position peaked at $563K in Q1 2021. 2 funds tracked by Wall St. Rank hold USCR as of Q3 2021.

CAPTRUST Financial Advisors reported no remaining U S Concrete, Inc. position as of Q3 2021 after selling out during the quarter.
CAPTRUST Financial Advisors sold 2,889 U S Concrete, Inc. shares in Q3 2021, an estimated $213K.
CAPTRUST Financial Advisors first reported a position in U S Concrete, Inc. in Q4 2019 and held it in 7 quarters.
CAPTRUST Financial Advisors's U S Concrete, Inc. position peaked at $563K in Q1 2021.
2 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2021.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.