Engineers Gate Manager’s U S Concrete, Inc. USCR Stock Holding History

Engineers Gate Manager’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 Q4	–	Sell	-23,879	Closed	-$693K	–	2112
2020 Q3	$693K	Buy	+23,879	New	+$645K	0.03%	818
2019 Q3	–	Sell	-28,837	Closed	-$1.43M	–	1698
2019 Q2	$1.43M	Buy	+28,837	New	+$1.34M	0.08%	398
2017 Q4	–	Sell	-37,111	Closed	-$2.83M	–	911
2017 Q3	$2.83M	Buy	37,111 +16,831	+83%	+$1.29M	0.24%	129
2017 Q2	$1.59M	Buy	20,280 +12,113	+148%	+$823K	0.14%	262
2017 Q1	$527K	Buy	+8,167	New	+$528K	0.05%	438
2016 Q2	–	Sell	-27,835	Closed	-$1.66M	–	872
2016 Q1	$1.66M	Buy	27,835 +7,741	+39%	+$394K	0.13%	291
2015 Q4	$1.06M	Buy	20,094 +647	+3%	+$36K	0.07%	390
2015 Q3	$929K	Buy	19,447 +7,194	+59%	+$340K	0.08%	352
2015 Q2	$464K	Sell	12,253 -2,370	-16%	-$88.3K	0.05%	663
2015 Q1	$495K	Buy	+14,623	New	+$433K	0.07%	526

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Engineers Gate Manager's USCR Position: Q4 2020 in Review

Engineers Gate Manager sold out of U S Concrete, Inc. (USCR) in Q4 2020, closing a stake of 23,879 shares — an estimated $693K sold.

Engineers Gate Manager first reported a position in USCR in Q1 2015 and held it in 10 quarters. The position peaked at $2.83M in Q3 2017. 186 funds tracked by Wall St. Rank hold USCR as of Q4 2020.

Engineers Gate Manager reported no remaining U S Concrete, Inc. position as of Q4 2020 after selling out during the quarter.
Engineers Gate Manager sold 23,879 U S Concrete, Inc. shares in Q4 2020, an estimated $693K.
Engineers Gate Manager first reported a position in U S Concrete, Inc. in Q1 2015 and held it in 10 quarters.
Engineers Gate Manager's U S Concrete, Inc. position peaked at $2.83M in Q3 2017.
186 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q4 2020.

Based on Engineers Gate Manager's 13F filing for Q4 2020, filed 16 Feb 2021.