SG Americas Securities’s U S Concrete, Inc. USCR Stock Holding History

SG Americas Securities’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	-3,782	Closed	-$277K	–	3408
2021 Q1	$277K	Sell	3,782 -5,516	-59%	-$297K	﹤0.01%	2444
2020 Q4	$372K	Buy	+9,298	New	+$331K	﹤0.01%	2214
2020 Q3	–	Sell	-8,992	Closed	-$223K	–	3760
2020 Q2	$223K	Buy	8,992 +3,375	+60%	+$67.7K	﹤0.01%	2772
2020 Q1	$102K	Buy	+5,617	New	+$173K	﹤0.01%	3000
2019 Q4	–	Sell	-1,901	Closed	-$105K	–	3508
2019 Q3	$105K	Buy	+1,901	New	+$88.9K	﹤0.01%	2711
2019 Q2	–	Sell	-5,326	Closed	-$221K	–	3574
2019 Q1	$221K	Buy	+5,326	New	+$204K	﹤0.01%	2493
2018 Q3	–	Sell	-3,444	Closed	-$181K	–	3568
2018 Q2	$181K	Buy	+3,444	New	+$205K	﹤0.01%	2667
2017 Q4	–	Sell	-6,941	Closed	-$530K	–	3798
2017 Q3	$530K	Buy	+6,941	New	+$532K	﹤0.01%	1802
2017 Q1	–	Sell	-1,608	Closed	-$105K	–	3656
2016 Q4	$105K	Buy	+1,608	New	+$89.6K	﹤0.01%	2841
2015 Q2	–	Sell	-3,509	Closed	-$119K	–	2916
2015 Q1	$119K	Buy	+3,509	New	+$104K	﹤0.01%	2172

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

SG Americas Securities's USCR Position: Q2 2021 in Review

SG Americas Securities sold out of U S Concrete, Inc. (USCR) in Q2 2021, closing a stake of 3,782 shares — an estimated $277K sold.

SG Americas Securities first reported a position in USCR in Q1 2015 and held it in 10 quarters. The position peaked at $530K in Q3 2017. 191 funds tracked by Wall St. Rank hold USCR as of Q2 2021.

SG Americas Securities reported no remaining U S Concrete, Inc. position as of Q2 2021 after selling out during the quarter.
SG Americas Securities sold 3,782 U S Concrete, Inc. shares in Q2 2021, an estimated $277K.
SG Americas Securities first reported a position in U S Concrete, Inc. in Q1 2015 and held it in 10 quarters.
SG Americas Securities's U S Concrete, Inc. position peaked at $530K in Q3 2017.
191 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q2 2021.

Based on SG Americas Securities's 13F filing for Q2 2021, filed 12 Aug 2021.