SEI Investments
USCR

SEI Investments’s U S Concrete, Inc. USCR Stock Holding History

SEI Investments’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
-33,487
Closed -$973K – 2563
2020
Q3 		$973K Buy
+33,487
New +$904K ﹤0.01% 1616
2020
Q1 		– Sell
-169,102
Closed -$7.04M – 2479
2019
Q4 		$7.04M Sell
169,102
-8,658
-5% -$396K 0.02% 736
2019
Q3 		$9.83M Buy
177,760
+32,632
+22% +$1.53M 0.03% 607
2019
Q2 		$7.21M Buy
145,128
+56,469
+64% +$2.63M 0.02% 745
2019
Q1 		$3.67M Buy
88,659
+15,024
+20% +$577K 0.01% 1053
2018
Q4 		$3.38M Sell
73,635
-3,801
-5% -$138K 0.01% 1090
2018
Q3 		$3.55M Sell
77,436
-2,451
-3% -$123K 0.01% 1039
2018
Q2 		$4.19M Sell
79,887
-183
-0.2% -$10.9K 0.01% 1010
2018
Q1 		$4.84M Sell
80,070
-36,177
-31% -$2.68M 0.02% 831
2017
Q4 		$9.72M Buy
116,247
+11,374
+11% +$895K 0.03% 620
2017
Q3 		$8M Buy
104,873
+34,595
+49% +$2.65M 0.03% 688
2017
Q2 		$5.52M Buy
70,278
+12,868
+22% +$875K 0.02% 797
2017
Q1 		$3.71M Buy
57,410
+3,160
+6% +$204K 0.02% 923
2016
Q4 		$3.55M Buy
54,250
+6,190
+13% +$345K 0.02% 920
2016
Q3 		$2.21M Buy
48,060
+362
+0.8% +$20.4K 0.01% 1045
2016
Q2 		$2.91M Buy
47,698
+2,180
+5% +$137K 0.02% 859
2016
Q1 		$2.71M Buy
45,518
+92
+0.2% +$4.68K 0.02% 844
2015
Q4 		$2.39M Sell
45,426
-2,492
-5% -$139K 0.01% 934
2015
Q3 		$2.29M Sell
47,918
-292
-0.6% -$13.8K 0.02% 749
2015
Q2 		$1.83M Buy
48,210
+23,490
+95% +$875K 0.02% 789
2015
Q1 		$838K Buy
24,720
+1,450
+6% +$42.9K 0.01% 1028
2014
Q4 		$662K Buy
+23,270
New +$613K 0.01% 1064

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

SEI Investments's USCR Position: Q4 2020 in Review

SEI Investments sold out of U S Concrete, Inc. (USCR) in Q4 2020, closing a stake of 33,487 shares — an estimated $973K sold.

SEI Investments first reported a position in USCR in Q4 2014 and held it in 22 quarters. The position peaked at $9.83M in Q3 2019. 186 funds tracked by Wall St. Rank hold USCR as of Q4 2020.

  • SEI Investments reported no remaining U S Concrete, Inc. position as of Q4 2020 after selling out during the quarter.
  • SEI Investments sold 33,487 U S Concrete, Inc. shares in Q4 2020, an estimated $973K.
  • SEI Investments first reported a position in U S Concrete, Inc. in Q4 2014 and held it in 22 quarters.
  • SEI Investments's U S Concrete, Inc. position peaked at $9.83M in Q3 2019.
  • 186 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q4 2020.

Based on SEI Investments's 13F filing for Q4 2020, filed 8 Feb 2021.