Federated Hermes
USCR

Federated Hermes’s U S Concrete, Inc. USCR Stock Holding History

Federated Hermes’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
-371
Closed -$27K – 2399
2021
Q1 		$27K Sell
371
-83
-18% -$4.48K ﹤0.01% 1931
2020
Q4 		$18K Hold
454
– – ﹤0.01% 1921
2020
Q3 		$13K Hold
454
– – ﹤0.01% 1944
2020
Q2 		$11K Buy
454
+259
+133% +$5.19K ﹤0.01% 1932
2020
Q1 		$4K Buy
+195
New +$6K ﹤0.01% 1966
2018
Q1 		– Sell
-96,900
Closed -$8.11M – 2261
2017
Q4 		$8.11M Sell
96,900
-551
-0.6% -$43.3K 0.02% 480
2017
Q3 		$7.44M Sell
97,451
-4,635
-5% -$355K 0.02% 462
2017
Q2 		$8.02M Buy
102,086
+328
+0.3% +$22.3K 0.02% 454
2017
Q1 		$6.57M Buy
101,758
+5,679
+6% +$367K 0.02% 509
2016
Q4 		$6.29M Sell
96,079
-36,942
-28% -$2.06M 0.02% 507
2016
Q3 		$6.13M Buy
133,021
+27,262
+26% +$1.54M 0.02% 520
2016
Q2 		$6.44M Sell
105,759
-95,163
-47% -$5.97M 0.02% 491
2016
Q1 		$12M Buy
200,922
+12,939
+7% +$659K 0.04% 386
2015
Q4 		$9.9M Buy
187,983
+1,515
+0.8% +$84.3K 0.03% 440
2015
Q3 		$8.91M Buy
186,468
+150,273
+415% +$7.1M 0.03% 459
2015
Q2 		$1.37M Buy
36,195
+32,999
+1,033% +$1.23M ﹤0.01% 1052
2015
Q1 		$108K Buy
+3,196
New +$94.5K ﹤0.01% 1595

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

Federated Hermes's USCR Position: Q2 2021 in Review

Federated Hermes sold out of U S Concrete, Inc. (USCR) in Q2 2021, closing a stake of 371 shares — an estimated $27K sold.

Federated Hermes first reported a position in USCR in Q1 2015 and held it in 17 quarters. The position peaked at $12M in Q1 2016. 191 funds tracked by Wall St. Rank hold USCR as of Q2 2021.

  • Federated Hermes reported no remaining U S Concrete, Inc. position as of Q2 2021 after selling out during the quarter.
  • Federated Hermes sold 371 U S Concrete, Inc. shares in Q2 2021, an estimated $27K.
  • Federated Hermes first reported a position in U S Concrete, Inc. in Q1 2015 and held it in 17 quarters.
  • Federated Hermes's U S Concrete, Inc. position peaked at $12M in Q1 2016.
  • 191 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q2 2021.

Based on Federated Hermes's 13F filing for Q2 2021, filed 16 Aug 2021.