Ensign Peak Advisors
USCR

Ensign Peak Advisors’s U S Concrete, Inc. USCR Stock Holding History

Ensign Peak Advisors’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
-16,601
Closed -$1.22M – 1880
2021
Q1 		$1.22M Hold
16,601
– – ﹤0.01% 1347
2020
Q4 		$664K Hold
16,601
– – ﹤0.01% 1539
2020
Q3 		$482K Hold
16,601
– – ﹤0.01% 1537
2020
Q2 		$412K Hold
16,601
– – ﹤0.01% 1497
2020
Q1 		$301K Hold
16,601
– – ﹤0.01% 1480
2019
Q4 		$692K Buy
+16,601
New +$760K ﹤0.01% 1461

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

Ensign Peak Advisors's USCR Position: Q2 2021 in Review

Ensign Peak Advisors sold out of U S Concrete, Inc. (USCR) in Q2 2021, closing a stake of 16,601 shares — an estimated $1.22M sold.

Ensign Peak Advisors first reported a position in USCR in Q4 2019 and held it in 6 quarters. The position peaked at $1.22M in Q1 2021. 191 funds tracked by Wall St. Rank hold USCR as of Q2 2021.

  • Ensign Peak Advisors reported no remaining U S Concrete, Inc. position as of Q2 2021 after selling out during the quarter.
  • Ensign Peak Advisors sold 16,601 U S Concrete, Inc. shares in Q2 2021, an estimated $1.22M.
  • Ensign Peak Advisors first reported a position in U S Concrete, Inc. in Q4 2019 and held it in 6 quarters.
  • Ensign Peak Advisors's U S Concrete, Inc. position peaked at $1.22M in Q1 2021.
  • 191 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q2 2021.

Based on Ensign Peak Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.