Raymond James Financial Services Advisors’s U S Concrete, Inc. USCR Stock Holding History

Raymond James Financial Services 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	-11,538	Closed	-$846K	–	3417
2021 Q1	$846K	Buy	+11,538	New	+$622K	﹤0.01%	1962
2018 Q3	–	Sell	-7,608	Closed	-$399K	–	2915
2018 Q2	$399K	Buy	7,608 +2,260	+42%	+$134K	﹤0.01%	2035
2018 Q1	$323K	Buy	5,348 +1,799	+51%	+$133K	﹤0.01%	1986
2017 Q4	$297K	Sell	3,549 -254	-7%	-$20K	﹤0.01%	2028
2017 Q3	$290K	Buy	+3,803	New	+$292K	﹤0.01%	2041
2016 Q3	–	Sell	-35,830	Closed	-$2.18M	–	2410
2016 Q2	$2.18M	Buy	+35,830	New	+$2.25M	0.02%	694

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

Raymond James Financial Services Advisors's USCR Position: Q2 2021 in Review

Raymond James Financial Services Advisors sold out of U S Concrete, Inc. (USCR) in Q2 2021, closing a stake of 11,538 shares — an estimated $846K sold.

Raymond James Financial Services Advisors first reported a position in USCR in Q2 2016 and held it in 6 quarters. The position peaked at $2.18M in Q2 2016. 191 funds tracked by Wall St. Rank hold USCR as of Q2 2021.

Raymond James Financial Services Advisors reported no remaining U S Concrete, Inc. position as of Q2 2021 after selling out during the quarter.
Raymond James Financial Services Advisors sold 11,538 U S Concrete, Inc. shares in Q2 2021, an estimated $846K.
Raymond James Financial Services Advisors first reported a position in U S Concrete, Inc. in Q2 2016 and held it in 6 quarters.
Raymond James Financial Services Advisors's U S Concrete, Inc. position peaked at $2.18M in Q2 2016.
191 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q2 2021.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.