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

RBF Capital’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	-5,211	Closed	-$382K	–	508
2021 Q1	$382K	Hold	5,211	–	–	0.02%	344
2020 Q4	$208K	Buy	+5,211	New	+$185K	0.02%	355
2020 Q1	–	Sell	-5,211	Closed	-$217K	–	422
2019 Q4	$217K	Hold	5,211	–	–	0.02%	334
2019 Q3	$288K	Hold	5,211	–	–	0.03%	293
2019 Q2	$259K	Hold	5,211	–	–	0.03%	309
2019 Q1	$216K	Buy	+5,211	New	+$200K	0.03%	316
2018 Q4	–	Sell	-5,211	Closed	-$239K	–	457
2018 Q3	$239K	Hold	5,211	–	–	0.03%	326
2018 Q2	$274K	Hold	5,211	–	–	0.03%	301
2018 Q1	$315K	Hold	5,211	–	–	0.04%	272
2017 Q4	$436K	Hold	5,211	–	–	0.05%	237
2017 Q3	$398K	Hold	5,211	–	–	0.05%	235
2017 Q2	$409K	Hold	5,211	–	–	0.05%	224
2017 Q1	$336K	Hold	5,211	–	–	0.05%	249
2016 Q4	$341K	Hold	5,211	–	–	0.05%	243
2016 Q3	$240K	Hold	5,211	–	–	0.04%	272
2016 Q2	$317K	Sell	5,211 -53,000	-91%	-$3.33M	0.06%	230
2016 Q1	$3.47M	Hold	58,211	–	–	0.66%	34
2015 Q4	$3.06M	Hold	58,211	–	–	0.58%	34
2015 Q3	$2.78M	Hold	58,211	–	–	0.58%	40
2015 Q2	$2.21M	Hold	58,211	–	–	0.42%	62
2015 Q1	$1.97M	Hold	58,211	–	–	0.4%	66
2014 Q4	$1.66M	Hold	58,211	–	–	0.34%	67
2014 Q3	$1.52M	Hold	58,211	–	–	0.35%	69
2014 Q2	$1.44M	Hold	58,211	–	–	0.35%	69
2014 Q1	$1.37M	Hold	58,211	–	–	0.33%	71
2013 Q4	$1.32M	Hold	58,211	–	–	0.31%	79
2013 Q3	$1.17M	Buy	58,211 +19,142	+49%	+$351K	0.31%	75
2013 Q2	$957K	Buy	+39,069	New	+$595K	0.27%	83

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

RBF Capital's USCR Position: Q2 2021 in Review

RBF Capital sold out of U S Concrete, Inc. (USCR) in Q2 2021, closing a stake of 5,211 shares — an estimated $382K sold.

RBF Capital first reported a position in USCR in Q2 2013 and held it in 28 quarters. The position peaked at $3.47M in Q1 2016. 191 funds tracked by Wall St. Rank hold USCR as of Q2 2021.

RBF Capital reported no remaining U S Concrete, Inc. position as of Q2 2021 after selling out during the quarter.
RBF Capital sold 5,211 U S Concrete, Inc. shares in Q2 2021, an estimated $382K.
RBF Capital first reported a position in U S Concrete, Inc. in Q2 2013 and held it in 28 quarters.
RBF Capital's U S Concrete, Inc. position peaked at $3.47M in Q1 2016.
191 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q2 2021.

Based on RBF Capital's 13F filing for Q2 2021, filed 16 Aug 2021.