Los Angeles Capital Management’s U S Concrete, Inc. USCR Stock Holding History

Los Angeles Capital 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	-16,404	Closed	-$1.2M	–	1732
2021 Q1	$1.2M	Sell	16,404 -6,610	-29%	-$356K	0.01%	811
2020 Q4	$920K	Sell	23,014 -16,215	-41%	-$577K	﹤0.01%	977
2020 Q3	$1.14M	Buy	39,229 +9,379	+31%	+$253K	0.01%	774
2020 Q2	$740K	Buy	+29,850	New	+$598K	﹤0.01%	965
2016 Q1	–	Sell	-6,260	Closed	-$330K	–	1216
2015 Q4	$330K	Hold	6,260	–	–	﹤0.01%	958
2015 Q3	$299K	Sell	6,260 -15,080	-71%	-$712K	﹤0.01%	1018
2015 Q2	$809K	Buy	+21,340	New	+$795K	0.01%	798

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

Los Angeles Capital Management's USCR Position: Q2 2021 in Review

Los Angeles Capital Management sold out of U S Concrete, Inc. (USCR) in Q2 2021, closing a stake of 16,404 shares — an estimated $1.2M sold.

Los Angeles Capital Management first reported a position in USCR in Q2 2015 and held it in 7 quarters. The position peaked at $1.2M in Q1 2021. 191 funds tracked by Wall St. Rank hold USCR as of Q2 2021.

Los Angeles Capital Management reported no remaining U S Concrete, Inc. position as of Q2 2021 after selling out during the quarter.
Los Angeles Capital Management sold 16,404 U S Concrete, Inc. shares in Q2 2021, an estimated $1.2M.
Los Angeles Capital Management first reported a position in U S Concrete, Inc. in Q2 2015 and held it in 7 quarters.
Los Angeles Capital Management's U S Concrete, Inc. position peaked at $1.2M in Q1 2021.
191 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q2 2021.

Based on Los Angeles Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.