Moors & Cabot’s U S Concrete, Inc. USCR Stock Holding History

Moors & Cabot’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	-4,950	Closed	-$364K	–	879
2021 Q1	$364K	Sell	4,950 -2,300	-32%	-$124K	0.03%	478
2020 Q4	$290K	Sell	7,250 -250	-3%	-$8.89K	0.02%	537
2020 Q3	$218K	Buy	+7,500	New	+$202K	0.02%	572
2020 Q1	–	Sell	-7,500	Closed	-$312K	–	704
2019 Q4	$312K	Sell	7,500 -200	-3%	-$9.15K	0.03%	453
2019 Q3	$431K	Sell	7,700 -700	-8%	-$32.7K	0.05%	357
2019 Q2	$419K	Sell	8,400 -700	-8%	-$32.6K	0.05%	336
2019 Q1	$377K	Hold	9,100	–	–	0.05%	335
2018 Q4	$326K	Buy	+9,100	New	+$329K	0.05%	348

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

Moors & Cabot's USCR Position: Q2 2021 in Review

Moors & Cabot sold out of U S Concrete, Inc. (USCR) in Q2 2021, closing a stake of 4,950 shares — an estimated $364K sold.

Moors & Cabot first reported a position in USCR in Q4 2018 and held it in 8 quarters. The position peaked at $431K in Q3 2019. 191 funds tracked by Wall St. Rank hold USCR as of Q2 2021.

Moors & Cabot reported no remaining U S Concrete, Inc. position as of Q2 2021 after selling out during the quarter.
Moors & Cabot sold 4,950 U S Concrete, Inc. shares in Q2 2021, an estimated $364K.
Moors & Cabot first reported a position in U S Concrete, Inc. in Q4 2018 and held it in 8 quarters.
Moors & Cabot's U S Concrete, Inc. position peaked at $431K in Q3 2019.
191 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q2 2021.

Based on Moors & Cabot's 13F filing for Q2 2021, filed 10 Aug 2021.