GT
USCR

Glenmede Trust’s U S Concrete, Inc. USCR Stock Holding History

Glenmede Trust’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
-119
Closed -$3K – 2512
2020
Q3 		$3K Buy
119
+41
+53% +$1.11K ﹤0.01% 2229
2020
Q2 		$1K Sell
78
-263,186
-100% -$5.28M ﹤0.01% 2416
2020
Q1 		$11M Hold
263,264
– – 0.05% 353
2019
Q4 		$11M Sell
263,264
-34,476
-12% -$1.58M 0.05% 353
2019
Q3 		$16.5M Sell
297,740
-23,954
-7% -$1.12M 0.08% 293
2019
Q2 		$16M Sell
321,694
-75,878
-19% -$3.54M 0.07% 326
2019
Q1 		$16.5M Buy
397,572
+67,522
+20% +$2.59M 0.07% 324
2018
Q4 		$11.6M Sell
330,050
-69,823
-17% -$2.53M 0.06% 334
2018
Q3 		$18.3M Sell
399,873
-11,467
-3% -$576K 0.07% 327
2018
Q2 		$21.6M Buy
411,340
+13,456
+3% +$800K 0.1% 288
2018
Q1 		$33.3M Hold
397,884
– – 0.14% 228
2017
Q4 		$33.3M Sell
397,884
-2,676
-0.7% -$211K 0.14% 228
2017
Q3 		$30.6M Sell
400,560
-97,642
-20% -$7.49M 0.13% 230
2017
Q2 		$32.1M Hold
498,202
– – 0.15% 215
2017
Q1 		$32.1M Sell
498,202
-63,874
-11% -$4.13M 0.15% 215
2016
Q4 		$36.8M Buy
562,076
+42,563
+8% +$2.37M 0.2% 165
2016
Q3 		$23.9M Buy
519,513
+3,854
+0.7% +$217K 0.13% 259
2016
Q2 		$31.4M Buy
515,659
+27,745
+6% +$1.74M 0.19% 176
2016
Q1 		$29.1M Buy
487,914
+19,976
+4% +$1.02M 0.19% 180
2015
Q4 		$24.6M Buy
467,938
+6,278
+1% +$349K 0.17% 198
2015
Q3 		$22.1M Buy
461,660
+42,121
+10% +$1.99M 0.16% 213
2015
Q2 		$15.9M Buy
419,539
+419,474
+645,345% +$15.6M 0.11% 281
2015
Q1 		$2K Hold
65
– – ﹤0.01% 2372
2014
Q4 		$1K Buy
+65
New +$1.71K ﹤0.01% 2482

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Glenmede Trust's USCR Position: Q4 2020 in Review

Glenmede Trust sold out of U S Concrete, Inc. (USCR) in Q4 2020, closing a stake of 119 shares — an estimated $3K sold.

Glenmede Trust first reported a position in USCR in Q4 2014 and held it in 24 quarters. The position peaked at $36.8M in Q4 2016. 186 funds tracked by Wall St. Rank hold USCR as of Q4 2020.

  • Glenmede Trust reported no remaining U S Concrete, Inc. position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 119 U S Concrete, Inc. shares in Q4 2020, an estimated $3K.
  • Glenmede Trust first reported a position in U S Concrete, Inc. in Q4 2014 and held it in 24 quarters.
  • Glenmede Trust's U S Concrete, Inc. position peaked at $36.8M in Q4 2016.
  • 186 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.