THB Asset Management’s U S Concrete, Inc. USCR Stock Holding History

THB Asset Management’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	$5.22M	Buy	130,593 +65,515	+101%	+$2.33M	1.19%	24
2020 Q3	$1.89M	Buy	+65,078	New	+$1.76M	0.52%	70
2017 Q1	–	Sell	-182,710	Closed	-$12M	–	185
2016 Q4	$12M	Buy	+182,710	New	+$10.2M	1.48%	9
2015 Q2	–	Sell	-373,930	Closed	-$12.7M	–	275
2015 Q1	$12.7M	Buy	373,930 +188,710	+102%	+$5.58M	0.89%	19
2014 Q4	$5.27M	Sell	185,220 -2,970	-2%	-$78.2K	0.35%	116
2014 Q3	$4.92M	Buy	188,190 +138,190	+276%	+$3.56M	0.34%	123
2014 Q2	$1.24M	Buy	+50,000	New	+$1.21M	0.08%	204

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

THB Asset Management's USCR Position: Q4 2020 in Review

THB Asset Management increased its U S Concrete, Inc. (USCR) stake by 101% in Q4 2020, buying an estimated $2.33M and bringing the position to 130,593 shares worth $5.22M. The position accounts for 1.19% of the portfolio, ranked #24.

THB Asset Management first reported a position in USCR in Q2 2014 and has held it in 7 quarters since. The position peaked at $12.7M in Q1 2015. 186 funds tracked by Wall St. Rank hold USCR as of Q4 2020.

THB Asset Management held 130,593 shares of U S Concrete, Inc. worth $5.22M as of Q4 2020.
THB Asset Management bought 65,515 U S Concrete, Inc. shares in Q4 2020, an estimated $2.33M.
U S Concrete, Inc. made up 1.19% of THB Asset Management's portfolio in Q4 2020, its #24 holding.
THB Asset Management first reported a position in U S Concrete, Inc. in Q2 2014 and has held it in 7 quarters since.
THB Asset Management's U S Concrete, Inc. position peaked at $12.7M in Q1 2015.
186 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q4 2020.

Based on THB Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.