Flagship Harbor Advisors’s U S Concrete, Inc. USCR Stock Holding History

Flagship Harbor 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
2020 Q4	–	Sell	-42	Closed	-$1K	–	1962
2020 Q3	$1K	Hold	42	–	–	﹤0.01%	1889
2020 Q2	$1K	Hold	42	–	–	﹤0.01%	1989
2020 Q1	$1K	Hold	42	–	–	﹤0.01%	1840
2019 Q4	$2K	Hold	42	–	–	﹤0.01%	1765
2019 Q3	$2K	Hold	42	–	–	﹤0.01%	1716
2019 Q2	$2K	Hold	42	–	–	﹤0.01%	1731
2019 Q1	$1K	Buy	+42	New	+$1.61K	﹤0.01%	1807
2018 Q4	–	Sell	-74	Closed	-$3K	–	2174
2018 Q3	$3K	Buy	74 +28	+61%	+$1.41K	﹤0.01%	1862
2018 Q2	$2K	Buy	+46	New	+$2.73K	﹤0.01%	1896

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

Flagship Harbor Advisors's USCR Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of U S Concrete, Inc. (USCR) in Q4 2020, closing a stake of 42 shares — an estimated $1K sold.

Flagship Harbor Advisors first reported a position in USCR in Q2 2018 and held it in 9 quarters. The position peaked at $3K in Q3 2018. 186 funds tracked by Wall St. Rank hold USCR as of Q4 2020.

Flagship Harbor Advisors reported no remaining U S Concrete, Inc. position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 42 U S Concrete, Inc. shares in Q4 2020, an estimated $1K.
Flagship Harbor Advisors first reported a position in U S Concrete, Inc. in Q2 2018 and held it in 9 quarters.
Flagship Harbor Advisors's U S Concrete, Inc. position peaked at $3K in Q3 2018.
186 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.