ClariVest Asset Management’s U S Concrete, Inc. USCR Stock Holding History

ClariVest Asset 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	-147	Closed	-$11K	–	857
2021 Q1	$11K	Hold	147	–	–	﹤0.01%	518
2020 Q4	$6K	Hold	147	–	–	﹤0.01%	580
2020 Q3	$4K	Buy	+147	New	+$3.97K	﹤0.01%	583

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

ClariVest Asset Management's USCR Position: Q2 2021 in Review

ClariVest Asset Management sold out of U S Concrete, Inc. (USCR) in Q2 2021, closing a stake of 147 shares — an estimated $11K sold.

ClariVest Asset Management first reported a position in USCR in Q3 2020 and held it in 3 quarters. The position peaked at $11K in Q1 2021. 191 funds tracked by Wall St. Rank hold USCR as of Q2 2021.

ClariVest Asset Management reported no remaining U S Concrete, Inc. position as of Q2 2021 after selling out during the quarter.
ClariVest Asset Management sold 147 U S Concrete, Inc. shares in Q2 2021, an estimated $11K.
ClariVest Asset Management first reported a position in U S Concrete, Inc. in Q3 2020 and held it in 3 quarters.
ClariVest Asset Management's U S Concrete, Inc. position peaked at $11K in Q1 2021.
191 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q2 2021.

Based on ClariVest Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.