Pacer Advisors’s U S Concrete, Inc. USCR Stock Holding History

Pacer Advisors’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	-25,853	Closed	-$1.9M	–	1609
2021 Q1	$1.9M	Buy	25,853 +13,398	+108%	+$723K	0.03%	531
2020 Q4	$498K	Buy	12,455 +2,855	+30%	+$102K	0.01%	978
2020 Q3	$279K	Buy	9,600 +1,359	+16%	+$36.7K	0.01%	1138
2020 Q2	$204K	Buy	8,241 +764	+10%	+$15.3K	﹤0.01%	804
2020 Q1	$126K	Sell	7,477 -474	-6%	-$14.6K	﹤0.01%	481
2019 Q4	$331K	Buy	+7,951	New	+$364K	0.02%	865

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

Pacer Advisors's USCR Position: Q2 2021 in Review

Pacer Advisors sold out of U S Concrete, Inc. (USCR) in Q2 2021, closing a stake of 25,853 shares — an estimated $1.9M sold.

Pacer Advisors first reported a position in USCR in Q4 2019 and held it in 6 quarters. The position peaked at $1.9M in Q1 2021. 191 funds tracked by Wall St. Rank hold USCR as of Q2 2021.

Pacer Advisors reported no remaining U S Concrete, Inc. position as of Q2 2021 after selling out during the quarter.
Pacer Advisors sold 25,853 U S Concrete, Inc. shares in Q2 2021, an estimated $1.9M.
Pacer Advisors first reported a position in U S Concrete, Inc. in Q4 2019 and held it in 6 quarters.
Pacer Advisors's U S Concrete, Inc. position peaked at $1.9M in Q1 2021.
191 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q2 2021.

Based on Pacer Advisors's 13F filing for Q2 2021, filed 21 Jul 2021.