Geneos Wealth Management’s U S Concrete, Inc. USCR Stock Holding History

Geneos Wealth 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	-143	Closed	-$9K	–	3194
2021 Q1	$9K	Hold	143	–	–	﹤0.01%	2447
2020 Q4	$10K	Buy	143 +103	+258%	+$3.66K	﹤0.01%	2238
2020 Q3	$1K	Buy	+40	New	+$1.08K	﹤0.01%	2612
2020 Q1	–	Sell	-40	Closed	-$1K	–	2653
2019 Q4	$1K	Hold	40	–	–	﹤0.01%	2532
2019 Q3	$2K	Hold	40	–	–	﹤0.01%	2351
2019 Q2	$1K	Hold	40	–	–	﹤0.01%	2476
2019 Q1	$1K	Hold	40	–	–	﹤0.01%	2388
2018 Q4	$1K	Sell	40 -100	-71%	-$3.62K	﹤0.01%	2367
2018 Q3	$6K	Buy	140 +100	+250%	+$5.03K	﹤0.01%	2038
2018 Q2	$2K	Hold	40	–	–	﹤0.01%	2153
2018 Q1	$2K	Sell	40 -36	-47%	-$2.67K	﹤0.01%	2077
2017 Q4	$6K	Hold	76	–	–	﹤0.01%	1797
2017 Q3	$5K	Hold	76	–	–	﹤0.01%	1785
2017 Q2	$5K	Hold	76	–	–	﹤0.01%	1754
2017 Q1	$4K	Hold	76	–	–	﹤0.01%	1777
2016 Q4	$4K	Hold	76	–	–	﹤0.01%	1726
2016 Q3	$3K	Buy	+76	New	+$4.28K	﹤0.01%	1733

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

Geneos Wealth Management's USCR Position: Q2 2021 in Review

Geneos Wealth Management sold out of U S Concrete, Inc. (USCR) in Q2 2021, closing a stake of 143 shares — an estimated $9K sold.

Geneos Wealth Management first reported a position in USCR in Q3 2016 and held it in 17 quarters. The position peaked at $10K in Q4 2020. 191 funds tracked by Wall St. Rank hold USCR as of Q2 2021.

Geneos Wealth Management reported no remaining U S Concrete, Inc. position as of Q2 2021 after selling out during the quarter.
Geneos Wealth Management sold 143 U S Concrete, Inc. shares in Q2 2021, an estimated $9K.
Geneos Wealth Management first reported a position in U S Concrete, Inc. in Q3 2016 and held it in 17 quarters.
Geneos Wealth Management's U S Concrete, Inc. position peaked at $10K in Q4 2020.
191 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q2 2021.

Based on Geneos Wealth Management's 13F filing for Q2 2021, filed 8 Jul 2021.