SG Americas Securities
USCR

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
2017
Q4 		– Sell
-21,700
Closed -$281K – 3797
2017
Q3 		$281K Buy
+21,700
New +$1.66M ﹤0.01% 2304
2016
Q4 		– Sell
-135,700
Closed -$292K – 3581
2016
Q3 		$292K Buy
+135,700
New +$7.64M ﹤0.01% 2184

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
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
State Street
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
GF
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
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.