CWM
USCR

Centric Wealth Management’s U S Concrete, Inc. USCR Stock Holding History

Centric Wealth Management’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
-5,000
Closed -$367K – 224
2021
Q1 		$367K Sell
5,000
-2,500
-33% -$135K 0.1% 158
2020
Q4 		$300K Buy
+7,500
New +$267K 0.09% 157

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

Centric Wealth Management's USCR Position: Q2 2021 in Review

Centric Wealth Management sold out of U S Concrete, Inc. (USCR) in Q2 2021, closing a stake of 5,000 shares — an estimated $367K sold.

Centric Wealth Management first reported a position in USCR in Q4 2020 and held it in 2 quarters. The position peaked at $367K in Q1 2021. 191 funds tracked by Wall St. Rank hold USCR as of Q2 2021.

  • Centric Wealth Management reported no remaining U S Concrete, Inc. position as of Q2 2021 after selling out during the quarter.
  • Centric Wealth Management sold 5,000 U S Concrete, Inc. shares in Q2 2021, an estimated $367K.
  • Centric Wealth Management first reported a position in U S Concrete, Inc. in Q4 2020 and held it in 2 quarters.
  • Centric Wealth Management's U S Concrete, Inc. position peaked at $367K in Q1 2021.
  • 191 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q2 2021.

Based on Centric Wealth Management's 13F filing for Q2 2021, filed 21 Jul 2021.