PCM
USCR

Prelude Capital Management’s U S Concrete, Inc. USCR Stock Holding History

Prelude Capital Management’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
-367
Closed -$11K – 2223
2020
Q3 		$11K Buy
+367
New +$9.91K ﹤0.01% 1450
2018
Q4 		– Sell
-9,724
Closed -$446K – 2302
2018
Q3 		$446K Sell
9,724
-14,314
-60% -$719K 0.03% 557
2018
Q2 		$1.26M Sell
24,038
-1,236
-5% -$73.5K 0.08% 272
2018
Q1 		$1.53M Buy
25,274
+7,900
+45% +$586K 0.11% 175
2017
Q4 		$1.45M Sell
17,374
-3,950
-19% -$311K 0.12% 182
2017
Q3 		$1.63M Buy
21,324
+3,021
+17% +$232K 0.15% 143
2017
Q2 		$1.44M Sell
18,303
-9,747
-35% -$663K 0.14% 151
2017
Q1 		$1.81M Sell
28,050
-21,590
-43% -$1.4M 0.17% 144
2016
Q4 		$3.25M Sell
49,640
-34,785
-41% -$1.94M 0.39% 55
2016
Q3 		$3.89M Buy
84,425
+45,930
+119% +$2.59M 0.41% 33
2016
Q2 		$2.35M Buy
38,495
+2,700
+8% +$169K 0.33% 72
2016
Q1 		$2.13M Buy
35,795
+3,180
+10% +$162K 0.3% 76
2015
Q4 		$1.72M Sell
32,615
-9,410
-22% -$524K 0.27% 91
2015
Q3 		$2.01M Buy
42,025
+35,158
+512% +$1.66M 0.29% 69
2015
Q2 		$260K Sell
6,867
-2,841
-29% -$106K 0.04% 498
2015
Q1 		$329K Buy
9,708
+6,068
+167% +$179K 0.05% 473
2014
Q4 		$104K Sell
3,640
-2,260
-38% -$59.5K 0.02% 987
2014
Q3 		$154K Sell
5,900
-3,200
-35% -$82.5K 0.02% 827
2014
Q2 		$225K Buy
9,100
+5,400
+146% +$131K 0.03% 698
2014
Q1 		$87K Buy
3,700
+2,100
+131% +$48.9K 0.01% 1070
2013
Q4 		$36K Buy
+1,600
New +$34.8K 0.01% 1188

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

Prelude Capital Management's USCR Position: Q4 2020 in Review

Prelude Capital Management sold out of U S Concrete, Inc. (USCR) in Q4 2020, closing a stake of 367 shares — an estimated $11K sold.

Prelude Capital Management first reported a position in USCR in Q4 2013 and held it in 21 quarters. The position peaked at $3.89M in Q3 2016. 186 funds tracked by Wall St. Rank hold USCR as of Q4 2020.

  • Prelude Capital Management reported no remaining U S Concrete, Inc. position as of Q4 2020 after selling out during the quarter.
  • Prelude Capital Management sold 367 U S Concrete, Inc. shares in Q4 2020, an estimated $11K.
  • Prelude Capital Management first reported a position in U S Concrete, Inc. in Q4 2013 and held it in 21 quarters.
  • Prelude Capital Management's U S Concrete, Inc. position peaked at $3.89M in Q3 2016.
  • 186 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q4 2020.

Based on Prelude Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.