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

Acadian 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
2021 Q2	–	Sell	-23,566	Closed	-$1.73M	–	2317
2021 Q1	$1.73M	Sell	23,566 -20,431	-46%	-$1.1M	0.01%	784
2020 Q4	$1.76M	Sell	43,997 -15,692	-26%	-$558K	0.01%	794
2020 Q3	$1.73M	Buy	+59,689	New	+$1.61M	0.01%	709
2015 Q4	–	Sell	-55,853	Closed	-$2.67M	–	1552
2015 Q3	$2.67M	Sell	55,853 -50,460	-47%	-$2.38M	0.01%	500
2015 Q2	$4.03M	Buy	106,313 +45,853	+76%	+$1.71M	0.02%	460
2015 Q1	$2.05M	Buy	+60,460	New	+$1.79M	0.01%	539
2014 Q3	–	Sell	-37,583	Closed	-$929K	–	1137
2014 Q2	$929K	Buy	37,583 +19,639	+109%	+$476K	﹤0.01%	608
2014 Q1	$422K	Buy	+17,944	New	+$418K	﹤0.01%	694
2013 Q3	–	Sell	-371	Closed	-$6K	–	1064
2013 Q2	$6K	Buy	+371	New	+$5.65K	﹤0.01%	868

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

Acadian Asset Management's USCR Position: Q2 2021 in Review

Acadian Asset Management sold out of U S Concrete, Inc. (USCR) in Q2 2021, closing a stake of 23,566 shares — an estimated $1.73M sold.

Acadian Asset Management first reported a position in USCR in Q2 2013 and held it in 9 quarters. The position peaked at $4.03M in Q2 2015. 191 funds tracked by Wall St. Rank hold USCR as of Q2 2021.

Acadian Asset Management reported no remaining U S Concrete, Inc. position as of Q2 2021 after selling out during the quarter.
Acadian Asset Management sold 23,566 U S Concrete, Inc. shares in Q2 2021, an estimated $1.73M.
Acadian Asset Management first reported a position in U S Concrete, Inc. in Q2 2013 and held it in 9 quarters.
Acadian Asset Management's U S Concrete, Inc. position peaked at $4.03M in Q2 2015.
191 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q2 2021.

Based on Acadian Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.