Envestnet Asset Management
USCR

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

Envestnet 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
2020
Q3 		– Sell
-23,862
Closed -$592K – 3230
2020
Q2 		$592K Sell
23,862
-82,724
-78% -$1.66M ﹤0.01% 2313
2020
Q1 		$1.93M Buy
106,586
+86,796
+439% +$2.67M ﹤0.01% 1439
2019
Q4 		$824K Buy
+19,790
New +$906K ﹤0.01% 2148
2019
Q2 		– Sell
-24,262
Closed -$1M – 3112
2019
Q1 		$1M Sell
24,262
-38,018
-61% -$1.46M ﹤0.01% 1909
2018
Q4 		$2.2M Buy
62,280
+11,050
+22% +$400K ﹤0.01% 1296
2018
Q3 		$2.35M Buy
51,230
+4,395
+9% +$221K ﹤0.01% 577
2018
Q2 		$2.46M Buy
46,835
+46,285
+8,415% +$2.75M 0.01% 748
2018
Q1 		$33K Buy
550
+150
+38% +$11.1K ﹤0.01% 2263
2017
Q4 		$34K Sell
400
-6
-1% -$472 ﹤0.01% 2422
2017
Q3 		$30K Sell
406
-1,087
-73% -$83.4K ﹤0.01% 2422
2017
Q2 		$115K Sell
1,493
-848
-36% -$57.6K ﹤0.01% 2084
2017
Q1 		$151K Sell
2,341
-476
-17% -$30.8K ﹤0.01% 2036
2016
Q4 		$186K Sell
2,817
-552
-16% -$30.7K ﹤0.01% 1922
2016
Q3 		$155K Sell
3,369
-56
-2% -$3.15K ﹤0.01% 2141
2016
Q2 		$209K Buy
3,425
+11
+0.3% +$690 ﹤0.01% 2074
2016
Q1 		$203K Buy
3,414
+1,875
+122% +$95.5K ﹤0.01% 2061
2015
Q4 		$81K Sell
1,539
-77
-5% -$4.28K ﹤0.01% 2464
2015
Q3 		$77K Buy
+1,616
New +$76.3K ﹤0.01% 2464

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
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Envestnet Asset Management's USCR Position: Q3 2020 in Review

Envestnet Asset Management sold out of U S Concrete, Inc. (USCR) in Q3 2020, closing a stake of 23,862 shares — an estimated $592K sold.

Envestnet Asset Management first reported a position in USCR in Q3 2015 and held it in 18 quarters. The position peaked at $2.46M in Q2 2018. 167 funds tracked by Wall St. Rank hold USCR as of Q3 2020.

  • Envestnet Asset Management reported no remaining U S Concrete, Inc. position as of Q3 2020 after selling out during the quarter.
  • Envestnet Asset Management sold 23,862 U S Concrete, Inc. shares in Q3 2020, an estimated $592K.
  • Envestnet Asset Management first reported a position in U S Concrete, Inc. in Q3 2015 and held it in 18 quarters.
  • Envestnet Asset Management's U S Concrete, Inc. position peaked at $2.46M in Q2 2018.
  • 167 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2020.

Based on Envestnet Asset Management's 13F filing for Q3 2020, filed 9 Oct 2020.