PFC
USCR

Phocas Financial Corp’s U S Concrete, Inc. USCR Stock Holding History

Phocas Financial Corp’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
-45,898
Closed -$3.37M – 228
2021
Q1 		$3.37M Buy
+45,898
New +$2.48M 0.44% 95

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
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
State Street
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
GF
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Phocas Financial Corp's USCR Position: Q2 2021 in Review

Phocas Financial Corp sold out of U S Concrete, Inc. (USCR) in Q2 2021, closing a stake of 45,898 shares — an estimated $3.37M sold.

Phocas Financial Corp first reported a position in USCR in Q1 2021 and held it in 1 quarter. The position peaked at $3.37M in Q1 2021. 191 funds tracked by Wall St. Rank hold USCR as of Q2 2021.

  • Phocas Financial Corp reported no remaining U S Concrete, Inc. position as of Q2 2021 after selling out during the quarter.
  • Phocas Financial Corp sold 45,898 U S Concrete, Inc. shares in Q2 2021, an estimated $3.37M.
  • Phocas Financial Corp first reported a position in U S Concrete, Inc. in Q1 2021 and held it in 1 quarter.
  • Phocas Financial Corp's U S Concrete, Inc. position peaked at $3.37M in Q1 2021.
  • 191 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q2 2021.

Based on Phocas Financial Corp's 13F filing for Q2 2021, filed 16 Aug 2021.