CRC
USCR

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

Curi RMB 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 		– Sell
-174,405
Closed -$3.16M – 720
2020
Q1 		$3.16M Buy
174,405
+107,113
+159% +$3.29M 0.15% 152
2019
Q4 		$2.8M Buy
67,292
+181
+0.3% +$8.28K 0.08% 229
2019
Q3 		$3.71M Buy
67,111
+10,006
+18% +$468K 0.1% 210
2019
Q2 		$2.84M Sell
57,105
-13,245
-19% -$618K 0.07% 261
2019
Q1 		$2.91M Buy
70,350
+12,560
+22% +$482K 0.07% 271
2018
Q4 		$2.04M Sell
57,790
-4,167
-7% -$151K 0.05% 337
2018
Q3 		$2.84M Sell
61,957
-5,077
-8% -$255K 0.07% 308
2018
Q2 		$3.52M Buy
67,034
+14,801
+28% +$880K 0.08% 263
2018
Q1 		$3.15M Buy
52,233
+4,550
+10% +$338K 0.08% 312
2017
Q4 		$3.99M Buy
47,683
+10,964
+30% +$862K 0.1% 268
2017
Q3 		$2.8M Buy
36,719
+11,069
+43% +$849K 0.07% 317
2017
Q2 		$2.02M Buy
+25,650
New +$1.74M 0.06% 369

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
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

Curi RMB Capital's USCR Position: Q2 2020 in Review

Curi RMB Capital sold out of U S Concrete, Inc. (USCR) in Q2 2020, closing a stake of 174,405 shares — an estimated $3.16M sold.

Curi RMB Capital first reported a position in USCR in Q2 2017 and held it in 12 quarters. The position peaked at $3.99M in Q4 2017. 150 funds tracked by Wall St. Rank hold USCR as of Q2 2020.

  • Curi RMB Capital reported no remaining U S Concrete, Inc. position as of Q2 2020 after selling out during the quarter.
  • Curi RMB Capital sold 174,405 U S Concrete, Inc. shares in Q2 2020, an estimated $3.16M.
  • Curi RMB Capital first reported a position in U S Concrete, Inc. in Q2 2017 and held it in 12 quarters.
  • Curi RMB Capital's U S Concrete, Inc. position peaked at $3.99M in Q4 2017.
  • 150 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q2 2020.

Based on Curi RMB Capital's 13F filing for Q2 2020, filed 5 Aug 2020.