NFT
USCR

Nan Fung Trinity’s U S Concrete, Inc. USCR Stock Holding History

Nan Fung Trinity’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 		– Sell
-15,000
Closed -$435K – 61
2020
Q3 		$435K Hold
15,000
– – 0.09% 47
2020
Q2 		$372K Buy
+15,000
New +$301K 0.08% 47

Other funds holding USCR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nan Fung Trinity's USCR Position: Q4 2020 in Review

Nan Fung Trinity sold out of U S Concrete, Inc. (USCR) in Q4 2020, closing a stake of 15,000 shares — an estimated $435K sold.

Nan Fung Trinity first reported a position in USCR in Q2 2020 and held it in 2 quarters. The position peaked at $435K in Q3 2020. 186 funds tracked by Wall St. Rank hold USCR as of Q4 2020.

  • Nan Fung Trinity reported no remaining U S Concrete, Inc. position as of Q4 2020 after selling out during the quarter.
  • Nan Fung Trinity sold 15,000 U S Concrete, Inc. shares in Q4 2020, an estimated $435K.
  • Nan Fung Trinity first reported a position in U S Concrete, Inc. in Q2 2020 and held it in 2 quarters.
  • Nan Fung Trinity's U S Concrete, Inc. position peaked at $435K in Q3 2020.
  • 186 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q4 2020.

Based on Nan Fung Trinity's 13F filing for Q4 2020, filed 11 Feb 2021.