AQR Capital Management’s U S Concrete, Inc. USCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,406
| Closed | -$547K | – | 2384 |
|
|
2021
Q2 | $547K | Buy |
7,406
+561
| +8% | +$36.3K | ﹤0.01% | 1861 |
|
|
2021
Q1 | $502K | Buy |
6,845
+1,388
| +25% | +$74.9K | ﹤0.01% | 1835 |
|
|
2020
Q4 | $218K | Sell |
5,457
-3,834
| -41% | -$136K | ﹤0.01% | 2072 |
|
|
2020
Q3 | $270K | Buy |
+9,291
| New | +$251K | ﹤0.01% | 1957 |
|
|
2020
Q1 | – | Sell |
-10,703
| Closed | -$446K | – | 2210 |
|
|
2019
Q4 | $446K | Buy |
10,703
+4,873
| +84% | +$223K | ﹤0.01% | 1785 |
|
|
2019
Q3 | $322K | Hold |
5,830
| – | – | ﹤0.01% | 1898 |
|
|
2019
Q2 | $290K | Hold |
5,830
| – | – | ﹤0.01% | 1890 |
|
|
2019
Q1 | $241K | Hold |
5,830
| – | – | ﹤0.01% | 2033 |
|
|
2018
Q4 | $206K | Sell |
5,830
-1,036
| -15% | -$37.5K | ﹤0.01% | 2068 |
|
|
2018
Q3 | $315K | Sell |
6,866
-3,204
| -32% | -$161K | ﹤0.01% | 2092 |
|
|
2018
Q2 | $529K | Sell |
10,070
-4,674
| -32% | -$278K | ﹤0.01% | 1964 |
|
|
2018
Q1 | $891K | Hold |
14,744
| – | – | ﹤0.01% | 1711 |
|
|
2017
Q4 | $1.23M | Buy |
14,744
+3,391
| +30% | +$267K | ﹤0.01% | 1593 |
|
|
2017
Q3 | $866K | Buy |
11,353
+1,702
| +18% | +$131K | ﹤0.01% | 1726 |
|
|
2017
Q2 | $758K | Hold |
9,651
| – | – | ﹤0.01% | 1757 |
|
|
2017
Q1 | $623K | Hold |
9,651
| – | – | ﹤0.01% | 1824 |
|
|
2016
Q4 | $632K | Sell |
9,651
-7,193
| -43% | -$401K | ﹤0.01% | 1855 |
|
|
2016
Q3 | $776K | Sell |
16,844
-1,601
| -9% | -$90.2K | ﹤0.01% | 1807 |
|
|
2016
Q2 | $1.12M | Sell |
18,445
-9,190
| -33% | -$577K | ﹤0.01% | 1571 |
|
|
2016
Q1 | $1.65M | Buy |
27,635
+3,269
| +13% | +$166K | ﹤0.01% | 1353 |
|
|
2015
Q4 | $1.28M | Buy |
24,366
+5,204
| +27% | +$290K | ﹤0.01% | 1463 |
|
|
2015
Q3 | $916K | Sell |
19,162
-1,824
| -9% | -$86.2K | ﹤0.01% | 1475 |
|
|
2015
Q2 | $795K | Buy |
20,986
+2,502
| +14% | +$93.2K | ﹤0.01% | 1611 |
|
|
2015
Q1 | $626K | Sell |
18,484
-2,900
| -14% | -$85.8K | ﹤0.01% | 1619 |
|
|
2014
Q4 | $608K | Sell |
21,384
-3,700
| -15% | -$97.5K | ﹤0.01% | 1880 |
|
|
2014
Q3 | $656K | Buy |
25,084
+200
| +0.8% | +$5.16K | ﹤0.01% | 1827 |
|
|
2014
Q2 | $616K | Buy |
24,884
+100
| +0.4% | +$2.43K | ﹤0.01% | 1896 |
|
|
2014
Q1 | $582K | Buy |
24,784
+5,600
| +29% | +$130K | ﹤0.01% | 1965 |
|
|
2013
Q4 | $434K | Buy |
19,184
+1,300
| +7% | +$28.3K | ﹤0.01% | 2135 |
|
|
2013
Q3 | $359K | Buy |
+17,884
| New | +$328K | ﹤0.01% | 2137 |
|
Other funds holding USCR
AQR Capital Management's USCR Position: Q3 2021 in Review
AQR Capital Management sold out of U S Concrete, Inc. (USCR) in Q3 2021, closing a stake of 7,406 shares — an estimated $547K sold.
AQR Capital Management first reported a position in USCR in Q3 2013 and held it in 30 quarters. The position peaked at $1.65M in Q1 2016. 2 funds tracked by Wall St. Rank hold USCR as of Q3 2021.
- AQR Capital Management reported no remaining U S Concrete, Inc. position as of Q3 2021 after selling out during the quarter.
- AQR Capital Management sold 7,406 U S Concrete, Inc. shares in Q3 2021, an estimated $547K.
- AQR Capital Management first reported a position in U S Concrete, Inc. in Q3 2013 and held it in 30 quarters.
- AQR Capital Management's U S Concrete, Inc. position peaked at $1.65M in Q1 2016.
- 2 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2021.
Based on AQR Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.