Cutter & Co Brokerage’s U S Concrete, Inc. USCR Stock Holding History

Cutter & Co Brokerage’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	-7,030	Closed	-$515K	–	321
2021 Q1	$515K	Sell	7,030 -155	-2%	-$8.36K	0.13%	146
2020 Q4	$287K	Buy	+7,185	New	+$256K	0.08%	200
2020 Q3	–	Sell	-8,370	Closed	-$208K	–	282
2020 Q2	$208K	Buy	+8,370	New	+$168K	0.07%	196
2020 Q1	–	Sell	-5,139	Closed	-$214K	–	299
2019 Q4	$214K	Buy	5,139 +904	+21%	+$41.4K	0.08%	217
2019 Q3	$234K	Buy	+4,235	New	+$198K	0.08%	245

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

Cutter & Co Brokerage's USCR Position: Q2 2021 in Review

Cutter & Co Brokerage sold out of U S Concrete, Inc. (USCR) in Q2 2021, closing a stake of 7,030 shares — an estimated $515K sold.

Cutter & Co Brokerage first reported a position in USCR in Q3 2019 and held it in 5 quarters. The position peaked at $515K in Q1 2021. 191 funds tracked by Wall St. Rank hold USCR as of Q2 2021.

Cutter & Co Brokerage reported no remaining U S Concrete, Inc. position as of Q2 2021 after selling out during the quarter.
Cutter & Co Brokerage sold 7,030 U S Concrete, Inc. shares in Q2 2021, an estimated $515K.
Cutter & Co Brokerage first reported a position in U S Concrete, Inc. in Q3 2019 and held it in 5 quarters.
Cutter & Co Brokerage's U S Concrete, Inc. position peaked at $515K in Q1 2021.
191 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q2 2021.

Based on Cutter & Co Brokerage's 13F filing for Q2 2021, filed 9 Aug 2021.