Monarch Partners Asset Management’s U S Concrete, Inc. USCR Stock Holding History

Monarch Partners Asset 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	-34,395	Closed	-$2.52M	–	185
2021 Q1	$2.52M	Buy	+34,395	New	+$1.85M	0.38%	84
2020 Q2	–	Sell	-16,885	Closed	-$306K	–	214
2020 Q1	$306K	Buy	+16,885	New	+$519K	0.11%	140
2019 Q4	–	Sell	-10,330	Closed	-$571K	–	208
2019 Q3	$571K	Buy	10,330 +580	+6%	+$27.1K	0.09%	145
2019 Q2	$484K	Hold	9,750	–	–	0.07%	142
2019 Q1	$404K	Sell	9,750 -205,550	-95%	-$7.89M	0.06%	160
2018 Q4	$7.6M	Buy	215,300 +206,220	+2,271%	+$7.47M	1.1%	34
2018 Q3	$416K	Sell	9,080 -73,297	-89%	-$3.68M	0.04%	184
2018 Q2	$4.33M	Buy	82,377 +52,920	+180%	+$3.15M	0.39%	86
2018 Q1	$1.78M	Buy	29,457 +177	+0.6%	+$13.1K	0.16%	127
2017 Q4	$2.45M	Sell	29,280 -57,205	-66%	-$4.5M	0.23%	122
2017 Q3	$6.6M	Sell	86,485 -30,800	-26%	-$2.36M	0.64%	62
2017 Q2	$9.21M	Sell	117,285 -79,660	-40%	-$5.41M	0.91%	41
2017 Q1	$12.7M	Buy	196,945 +131,590	+201%	+$8.51M	1.27%	23
2016 Q4	$4.28M	Sell	65,355 -86,426	-57%	-$4.81M	0.36%	96
2016 Q3	$6.99M	Buy	151,781 +118,691	+359%	+$6.69M	0.66%	64
2016 Q2	$2.02M	Sell	33,090 -18,600	-36%	-$1.17M	0.2%	109
2016 Q1	$3.08M	Sell	51,690 -6,660	-11%	-$339K	0.32%	98
2015 Q4	$3.07M	Buy	58,350 +22,300	+62%	+$1.24M	0.32%	103
2015 Q3	$1.72M	Sell	36,050 -21,750	-38%	-$1.03M	0.21%	110
2015 Q2	$2.19M	Buy	+57,800	New	+$2.15M	0.3%	102

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

Monarch Partners Asset Management's USCR Position: Q2 2021 in Review

Monarch Partners Asset Management sold out of U S Concrete, Inc. (USCR) in Q2 2021, closing a stake of 34,395 shares — an estimated $2.52M sold.

Monarch Partners Asset Management first reported a position in USCR in Q2 2015 and held it in 20 quarters. The position peaked at $12.7M in Q1 2017. 191 funds tracked by Wall St. Rank hold USCR as of Q2 2021.

Monarch Partners Asset Management reported no remaining U S Concrete, Inc. position as of Q2 2021 after selling out during the quarter.
Monarch Partners Asset Management sold 34,395 U S Concrete, Inc. shares in Q2 2021, an estimated $2.52M.
Monarch Partners Asset Management first reported a position in U S Concrete, Inc. in Q2 2015 and held it in 20 quarters.
Monarch Partners Asset Management's U S Concrete, Inc. position peaked at $12.7M in Q1 2017.
191 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q2 2021.

Based on Monarch Partners Asset Management's 13F filing for Q2 2021, filed 30 Jul 2021.