Icon Advisers’s U S Concrete, Inc. USCR Stock Holding History

Icon Advisers’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 Q3	–	Sell	-11,900	Closed	-$295K	–	244
2020 Q2	$295K	Buy	+11,900	New	+$239K	0.06%	217

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

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

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

DCM

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

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

SFM

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Icon Advisers's USCR Position: Q3 2020 in Review

Icon Advisers sold out of U S Concrete, Inc. (USCR) in Q3 2020, closing a stake of 11,900 shares — an estimated $295K sold.

Icon Advisers first reported a position in USCR in Q2 2020 and held it in 1 quarter. The position peaked at $295K in Q2 2020. 167 funds tracked by Wall St. Rank hold USCR as of Q3 2020.

Icon Advisers reported no remaining U S Concrete, Inc. position as of Q3 2020 after selling out during the quarter.
Icon Advisers sold 11,900 U S Concrete, Inc. shares in Q3 2020, an estimated $295K.
Icon Advisers first reported a position in U S Concrete, Inc. in Q2 2020 and held it in 1 quarter.
Icon Advisers's U S Concrete, Inc. position peaked at $295K in Q2 2020.
167 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2020.

Based on Icon Advisers's 13F filing for Q3 2020, filed 5 Nov 2020.