First Dallas Securities’s U S Concrete, Inc. USCR Stock Holding History

First Dallas Securities’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	-13,530	Closed	-$992K	–	117
2021 Q1	$992K	Sell	13,530 -9,250	-41%	-$499K	0.84%	40
2020 Q4	$911K	Sell	22,780 -8,100	-26%	-$288K	0.82%	36
2020 Q3	$897K	Buy	+30,880	New	+$834K	1.01%	35
2020 Q1	$627K	Buy	34,580 +9,686	+39%	+$298K	0.87%	34
2019 Q4	$1.04M	Sell	24,894 -5,931	-19%	-$271K	0.89%	33
2019 Q3	$1.7M	Sell	30,825 -556	-2%	-$26K	1.51%	21
2019 Q2	$1.56M	Sell	31,381 -29,145	-48%	-$1.36M	1.36%	22
2019 Q1	$2.51M	Sell	60,526 -3,748	-6%	-$144K	1.8%	16
2018 Q4	$2.27M	Buy	64,274 +1,099	+2%	+$39.8K	1.89%	16
2018 Q3	$2.9M	Buy	63,175 +21,575	+52%	+$1.08M	1.81%	15
2018 Q2	$2.18M	Buy	41,600 +32,350	+350%	+$1.92M	1.4%	21
2018 Q1	$559K	Sell	9,250 -600	-6%	-$44.5K	0.37%	62
2017 Q4	$824K	Sell	9,850 -475	-5%	-$37.4K	0.52%	48
2017 Q3	$788K	Sell	10,325 -5,000	-33%	-$383K	0.55%	47
2017 Q2	$1.2M	Sell	15,325 -9,750	-39%	-$663K	0.88%	34
2017 Q1	$1.62M	Sell	25,075 -840	-3%	-$54.3K	1.13%	25
2016 Q4	$1.7M	Buy	25,915 +3,275	+14%	+$182K	1.16%	25
2016 Q3	$1.04M	Buy	+22,640	New	+$1.28M	0.77%	33

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

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

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

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Dallas Securities's USCR Position: Q2 2021 in Review

First Dallas Securities sold out of U S Concrete, Inc. (USCR) in Q2 2021, closing a stake of 13,530 shares — an estimated $992K sold.

First Dallas Securities first reported a position in USCR in Q3 2016 and held it in 18 quarters. The position peaked at $2.9M in Q3 2018. 191 funds tracked by Wall St. Rank hold USCR as of Q2 2021.

First Dallas Securities reported no remaining U S Concrete, Inc. position as of Q2 2021 after selling out during the quarter.
First Dallas Securities sold 13,530 U S Concrete, Inc. shares in Q2 2021, an estimated $992K.
First Dallas Securities first reported a position in U S Concrete, Inc. in Q3 2016 and held it in 18 quarters.
First Dallas Securities's U S Concrete, Inc. position peaked at $2.9M in Q3 2018.
191 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q2 2021.

Based on First Dallas Securities's 13F filing for Q2 2021, filed 6 Jul 2021.