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

Matarin 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
2020 Q4	$2.61M	Sell	65,396 -30,549	-32%	-$1.09M	0.64%	68
2020 Q3	$2.79M	Sell	95,945 -11,706	-11%	-$316K	0.58%	81
2020 Q2	$2.67M	Sell	107,651 -114,962	-52%	-$2.3M	0.53%	91
2020 Q1	$4.04M	Sell	222,613 -9,330	-4%	-$287K	0.63%	71
2019 Q4	$9.66M	Sell	231,943 -49,410	-18%	-$2.26M	0.92%	22
2019 Q3	$15.6M	Buy	281,353 +224,698	+397%	+$10.5M	1.18%	3
2019 Q2	$2.81M	Buy	+56,655	New	+$2.64M	0.2%	159
2016 Q3	–	Sell	-16,644	Closed	-$1.01M	–	263
2016 Q2	$1.01M	Sell	16,644 -15,754	-49%	-$989K	0.14%	172
2016 Q1	$1.93M	Buy	+32,398	New	+$1.65M	0.27%	134
2015 Q4	–	Sell	-76,662	Closed	-$3.66M	–	240
2015 Q3	$3.66M	Buy	76,662 +2,018	+3%	+$95.3K	0.75%	52
2015 Q2	$2.83M	Buy	74,644 +6,516	+10%	+$243K	0.81%	44
2015 Q1	$2.31M	Buy	68,128 +14,775	+28%	+$437K	0.7%	56
2014 Q4	$1.52M	Buy	53,353 +15,136	+40%	+$399K	0.67%	71
2014 Q3	$999K	Sell	38,217 -9,682	-20%	-$250K	0.46%	107
2014 Q2	$1.19M	Buy	47,899 +21,925	+84%	+$532K	0.53%	87
2014 Q1	$610K	Sell	25,974 -1,371	-5%	-$31.9K	0.36%	105
2013 Q4	$619K	Sell	27,345 -9,450	-26%	-$206K	0.38%	93
2013 Q3	$738K	Buy	+36,795	New	+$675K	0.62%	70

Other funds holding USCR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Matarin Capital Management's USCR Position: Q4 2020 in Review

Matarin Capital Management reduced its U S Concrete, Inc. (USCR) stake by 32% in Q4 2020, selling an estimated $1.09M and leaving 65,396 shares worth $2.61M. The position accounts for 0.64% of the portfolio, ranked #68.

Matarin Capital Management first reported a position in USCR in Q3 2013 and has held it in 18 quarters since. The position peaked at $15.6M in Q3 2019. 186 funds tracked by Wall St. Rank hold USCR as of Q4 2020.

Matarin Capital Management held 65,396 shares of U S Concrete, Inc. worth $2.61M as of Q4 2020.
Matarin Capital Management sold 30,549 U S Concrete, Inc. shares in Q4 2020, an estimated $1.09M.
U S Concrete, Inc. made up 0.64% of Matarin Capital Management's portfolio in Q4 2020, its #68 holding.
Matarin Capital Management first reported a position in U S Concrete, Inc. in Q3 2013 and has held it in 18 quarters since.
Matarin Capital Management's U S Concrete, Inc. position peaked at $15.6M in Q3 2019.
186 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.