EIM
USCR

Essex Investment Management’s U S Concrete, Inc. USCR Stock Holding History

Essex Investment 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
2021
Q2 		– Sell
-29,492
Closed -$2.16M – 482
2021
Q1 		$2.16M Sell
29,492
-3,065
-9% -$165K 0.26% 129
2020
Q4 		$1.3M Sell
32,557
-9,906
-23% -$352K 0.16% 198
2020
Q3 		$1.23M Sell
42,463
-28,909
-41% -$780K 0.18% 184
2020
Q2 		$1.77M Buy
+71,372
New +$1.43M 0.29% 99
2019
Q3 		– Sell
-39,670
Closed -$1.97M – 518
2019
Q2 		$1.97M Hold
39,670
– – 0.27% 123
2019
Q1 		$1.64M Sell
39,670
-59,984
-60% -$2.3M 0.24% 135
2018
Q4 		$3.52M Buy
99,654
+69,770
+233% +$2.53M 0.55% 42
2018
Q3 		$1.37M Buy
29,884
+3,939
+15% +$198K 0.16% 190
2018
Q2 		$1.36M Sell
25,945
-6,565
-20% -$390K 0.17% 181
2018
Q1 		$1.96M Hold
32,510
– – 0.26% 115
2017
Q4 		$2.72M Hold
32,510
– – 0.36% 77
2017
Q3 		$2.48M Sell
32,510
-3,220
-9% -$247K 0.34% 80
2017
Q2 		$2.81M Hold
35,730
– – 0.4% 66
2017
Q1 		$2.31M Buy
35,730
+19,664
+122% +$1.27M 0.36% 69
2016
Q4 		$1.05M Buy
16,066
+1,728
+12% +$96.2K 0.17% 151
2016
Q3 		$660K Sell
14,338
-326
-2% -$18.4K 0.11% 224
2016
Q2 		$893K Sell
14,664
-138
-0.9% -$8.66K 0.15% 161
2016
Q1 		$882K Sell
14,802
-1,979
-12% -$101K 0.15% 153
2015
Q4 		$884K Sell
16,781
-14,433
-46% -$803K 0.14% 163
2015
Q3 		$1.49M Sell
31,214
-215
-0.7% -$10.2K 0.25% 91
2015
Q2 		$1.19M Sell
31,429
-8,690
-22% -$324K 0.18% 136
2015
Q1 		$1.36M Sell
40,119
-167
-0.4% -$4.94K 0.19% 117
2014
Q4 		$1.15M Sell
40,286
-5,863
-13% -$154K 0.17% 143
2014
Q3 		$1.21M Sell
46,149
-2,759
-6% -$71.1K 0.18% 134
2014
Q2 		$1.21M Sell
48,908
-9,173
-16% -$223K 0.18% 155
2014
Q1 		$1.36M Buy
58,081
+8,907
+18% +$207K 0.2% 158
2013
Q4 		$1.11M Buy
49,174
+2,723
+6% +$59.3K 0.16% 174
2013
Q3 		$932K Sell
46,451
-4,127
-8% -$75.7K 0.14% 181
2013
Q2 		$830K Buy
+50,578
New +$771K 0.15% 173

Other funds holding USCR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $15.7B AUM 36.4% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 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 $1.88T AUM 44.46% 1-Year Est. Return

Essex Investment Management's USCR Position: Q2 2021 in Review

Essex Investment Management sold out of U S Concrete, Inc. (USCR) in Q2 2021, closing a stake of 29,492 shares — an estimated $2.16M sold.

Essex Investment Management first reported a position in USCR in Q2 2013 and held it in 29 quarters. The position peaked at $3.52M in Q4 2018. 191 funds tracked by Wall St. Rank hold USCR as of Q2 2021.

  • Essex Investment Management reported no remaining U S Concrete, Inc. position as of Q2 2021 after selling out during the quarter.
  • Essex Investment Management sold 29,492 U S Concrete, Inc. shares in Q2 2021, an estimated $2.16M.
  • Essex Investment Management first reported a position in U S Concrete, Inc. in Q2 2013 and held it in 29 quarters.
  • Essex Investment Management's U S Concrete, Inc. position peaked at $3.52M in Q4 2018.
  • 191 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q2 2021.

Based on Essex Investment Management's 13F filing for Q2 2021, filed 12 Aug 2021.