PFGIA
USCR

Patriot Financial Group Insurance Agency’s U S Concrete, Inc. USCR Stock Holding History

Patriot Financial Group Insurance Agency’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
-300
Closed -$22K – 2196
2021
Q1 		$22K Buy
+300
New +$16.2K 0.01% 1053
2020
Q1 		– Sell
-175
Closed -$7K – 1802
2019
Q4 		$7K Hold
175
– – ﹤0.01% 925
2019
Q3 		$10K Hold
175
– – ﹤0.01% 816
2019
Q2 		$9K Buy
+175
New +$8.16K ﹤0.01% 842

Other funds holding USCR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Patriot Financial Group Insurance Agency's USCR Position: Q2 2021 in Review

Patriot Financial Group Insurance Agency sold out of U S Concrete, Inc. (USCR) in Q2 2021, closing a stake of 300 shares — an estimated $22K sold.

Patriot Financial Group Insurance Agency first reported a position in USCR in Q2 2019 and held it in 4 quarters. The position peaked at $22K in Q1 2021. 191 funds tracked by Wall St. Rank hold USCR as of Q2 2021.

  • Patriot Financial Group Insurance Agency reported no remaining U S Concrete, Inc. position as of Q2 2021 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 300 U S Concrete, Inc. shares in Q2 2021, an estimated $22K.
  • Patriot Financial Group Insurance Agency first reported a position in U S Concrete, Inc. in Q2 2019 and held it in 4 quarters.
  • Patriot Financial Group Insurance Agency's U S Concrete, Inc. position peaked at $22K in Q1 2021.
  • 191 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q2 2021.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2021, filed 30 Jul 2021.