VF
USCR

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

Virtu Financial’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
Q3 		– Sell
-10,923
Closed -$271K – 1743
2020
Q2 		$271K Buy
+10,923
New +$219K 0.03% 589
2019
Q1 		– Sell
-6,091
Closed -$215K – 2043
2018
Q4 		$215K Buy
+6,091
New +$221K 0.01% 921

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Virtu Financial's USCR Position: Q3 2020 in Review

Virtu Financial sold out of U S Concrete, Inc. (USCR) in Q3 2020, closing a stake of 10,923 shares — an estimated $271K sold.

Virtu Financial first reported a position in USCR in Q4 2018 and held it in 2 quarters. The position peaked at $271K in Q2 2020. 167 funds tracked by Wall St. Rank hold USCR as of Q3 2020.

  • Virtu Financial reported no remaining U S Concrete, Inc. position as of Q3 2020 after selling out during the quarter.
  • Virtu Financial sold 10,923 U S Concrete, Inc. shares in Q3 2020, an estimated $271K.
  • Virtu Financial first reported a position in U S Concrete, Inc. in Q4 2018 and held it in 2 quarters.
  • Virtu Financial's U S Concrete, Inc. position peaked at $271K in Q2 2020.
  • 167 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2020.

Based on Virtu Financial's 13F filing for Q3 2020, filed 11 Dec 2020.