Allianz Asset Management
USCR

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

Allianz 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
Q2 		– Sell
-28,625
Closed -$519K – 2610
2020
Q1 		$519K Sell
28,625
-572
-2% -$17.6K ﹤0.01% 2047
2019
Q4 		$1.22M Buy
29,197
+937
+3% +$42.9K ﹤0.01% 2106
2019
Q3 		$1.56M Sell
28,260
-46,425
-62% -$2.17M ﹤0.01% 1931
2019
Q2 		$3.71M Sell
74,685
-664
-0.9% -$31K ﹤0.01% 1639
2019
Q1 		$3.12M Sell
75,349
-1,262
-2% -$48.4K ﹤0.01% 1663
2018
Q4 		$2.7M Sell
76,611
-3,069
-4% -$111K ﹤0.01% 1644
2018
Q3 		$3.65M Buy
79,680
+6,855
+9% +$345K ﹤0.01% 1697
2018
Q2 		$3.82M Sell
72,825
-108
-0.1% -$6.42K ﹤0.01% 1649
2018
Q1 		$4.41M Sell
72,933
-1,358
-2% -$101K ﹤0.01% 1585
2017
Q4 		$6.21M Sell
74,291
-1,138
-2% -$89.5K ﹤0.01% 1528
2017
Q3 		$5.75M Sell
75,429
-1,072
-1% -$82.2K 0.01% 1555
2017
Q2 		$6.01M Sell
76,501
-1,993
-3% -$135K 0.01% 1515
2017
Q1 		$5.07M Sell
78,494
-1,349
-2% -$87.2K ﹤0.01% 1618
2016
Q4 		$5.23M Sell
79,843
-15,783
-17% -$879K ﹤0.01% 1630
2016
Q3 		$4.41M Sell
95,626
-277,465
-74% -$15.6M ﹤0.01% 1664
2016
Q2 		$22.7M Sell
373,091
-121,047
-24% -$7.6M 0.02% 828
2016
Q1 		$29.4M Buy
494,138
+14,595
+3% +$743K 0.03% 589
2015
Q4 		$25.3M Buy
479,543
+120,762
+34% +$6.72M 0.03% 641
2015
Q3 		$17.1M Buy
358,781
+8,990
+3% +$425K 0.02% 769
2015
Q2 		$13.3M Buy
349,791
+125,498
+56% +$4.68M 0.01% 977
2015
Q1 		$7.6M Buy
224,293
+58,918
+36% +$1.74M 0.01% 1066
2014
Q4 		$4.71M Buy
165,375
+15,087
+10% +$397K 0.01% 1240
2014
Q3 		$3.93M Sell
150,288
-152,496
-50% -$3.93M ﹤0.01% 1173
2014
Q2 		$7.49M Sell
302,784
-16,629
-5% -$403K 0.01% 822
2014
Q1 		$7.51M Sell
319,413
-37,634
-11% -$876K 0.01% 832
2013
Q4 		$8.08M Sell
357,047
-14,003
-4% -$305K 0.01% 813
2013
Q3 		$7.44M Hold
371,050
– – 0.01% 781
2013
Q2 		$6.09M Buy
+371,050
New +$5.65M 0.01% 817

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
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allianz Asset Management's USCR Position: Q2 2020 in Review

Allianz Asset Management sold out of U S Concrete, Inc. (USCR) in Q2 2020, closing a stake of 28,625 shares — an estimated $519K sold.

Allianz Asset Management first reported a position in USCR in Q2 2013 and held it in 28 quarters. The position peaked at $29.4M in Q1 2016. 150 funds tracked by Wall St. Rank hold USCR as of Q2 2020.

  • Allianz Asset Management reported no remaining U S Concrete, Inc. position as of Q2 2020 after selling out during the quarter.
  • Allianz Asset Management sold 28,625 U S Concrete, Inc. shares in Q2 2020, an estimated $519K.
  • Allianz Asset Management first reported a position in U S Concrete, Inc. in Q2 2013 and held it in 28 quarters.
  • Allianz Asset Management's U S Concrete, Inc. position peaked at $29.4M in Q1 2016.
  • 150 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q2 2020.

Based on Allianz Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.