Quadrant Capital Group’s U S Concrete, Inc. USCR Stock Holding History

Quadrant Capital Group’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	-58	Closed	-$4K	–	2646
2021 Q1	$4K	Buy	58 +36	+164%	+$1.94K	﹤0.01%	1918
2020 Q4	$1K	Hold	22	–	–	﹤0.01%	2262
2020 Q3	$1K	Hold	22	–	–	﹤0.01%	2133
2020 Q2	$1K	Sell	22 -22	-50%	-$441	﹤0.01%	2184
2020 Q1	$0	Sell	44 -144	-77%	-$4.43K	﹤0.01%	2342
2019 Q4	$7K	Hold	188	–	–	﹤0.01%	2020
2019 Q3	$10K	Hold	188	–	–	﹤0.01%	1772
2019 Q2	$9K	Hold	188	–	–	﹤0.01%	1842
2019 Q1	$7K	Hold	188	–	–	﹤0.01%	1801
2018 Q4	$6K	Buy	188 +187	+18,700%	+$6.77K	﹤0.01%	1610
2018 Q3	$0	Hold	1	–	–	﹤0.01%	2218
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2243
2018 Q1	$0	Hold	1	–	–	﹤0.01%	2250
2017 Q4	$0	Hold	1	–	–	﹤0.01%	2194
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2197
2017 Q2	$0	Hold	1	–	–	﹤0.01%	2140
2017 Q1	$0	Hold	1	–	–	﹤0.01%	2167
2016 Q4	$0	Sell	1 -17	-94%	-$947	﹤0.01%	2112
2016 Q3	$0	Hold	18	–	–	﹤0.01%	2104
2016 Q2	$1K	Hold	18	–	–	﹤0.01%	1843
2016 Q1	$1K	Sell	18 -91	-83%	-$4.63K	﹤0.01%	1668
2015 Q4	$5K	Buy	+109	New	+$6.06K	﹤0.01%	1153

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

Quadrant Capital Group's USCR Position: Q2 2021 in Review

Quadrant Capital Group sold out of U S Concrete, Inc. (USCR) in Q2 2021, closing a stake of 58 shares — an estimated $4K sold.

Quadrant Capital Group first reported a position in USCR in Q4 2015 and held it in 22 quarters. The position peaked at $10K in Q3 2019. 191 funds tracked by Wall St. Rank hold USCR as of Q2 2021.

Quadrant Capital Group reported no remaining U S Concrete, Inc. position as of Q2 2021 after selling out during the quarter.
Quadrant Capital Group sold 58 U S Concrete, Inc. shares in Q2 2021, an estimated $4K.
Quadrant Capital Group first reported a position in U S Concrete, Inc. in Q4 2015 and held it in 22 quarters.
Quadrant Capital Group's U S Concrete, Inc. position peaked at $10K in Q3 2019.
191 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q2 2021.

Based on Quadrant Capital Group's 13F filing for Q2 2021, filed 9 Aug 2021.