Valeo Financial Advisors’s U S Concrete, Inc. USCR Stock Holding History

Valeo Financial Advisors’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	-100	Closed	-$7K	–	2084
2021 Q1	$7K	Sell	100 -200	-67%	-$10.8K	﹤0.01%	1485
2020 Q4	$12K	Buy	+300	New	+$10.7K	﹤0.01%	1167
2018 Q4	–	Sell	-24	Closed	-$1K	–	1819
2018 Q3	$1K	Buy	+24	New	+$1.21K	﹤0.01%	1724

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

Valeo Financial Advisors's USCR Position: Q2 2021 in Review

Valeo Financial Advisors sold out of U S Concrete, Inc. (USCR) in Q2 2021, closing a stake of 100 shares — an estimated $7K sold.

Valeo Financial Advisors first reported a position in USCR in Q3 2018 and held it in 3 quarters. The position peaked at $12K in Q4 2020. 191 funds tracked by Wall St. Rank hold USCR as of Q2 2021.

Valeo Financial Advisors reported no remaining U S Concrete, Inc. position as of Q2 2021 after selling out during the quarter.
Valeo Financial Advisors sold 100 U S Concrete, Inc. shares in Q2 2021, an estimated $7K.
Valeo Financial Advisors first reported a position in U S Concrete, Inc. in Q3 2018 and held it in 3 quarters.
Valeo Financial Advisors's U S Concrete, Inc. position peaked at $12K in Q4 2020.
191 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.