Arrowstreet Capital’s U S Concrete, Inc. USCR Stock Holding History

Arrowstreet Capital’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	-87,989	Closed	-$6.45M	–	2396
2021 Q1	$6.45M	Sell	87,989 -114,218	-56%	-$6.16M	0.01%	1064
2020 Q4	$8.08M	Sell	202,207 -68,333	-25%	-$2.43M	0.01%	973
2020 Q3	$7.86M	Buy	270,540 +249,326	+1,175%	+$6.73M	0.01%	951
2020 Q2	$526K	Sell	21,214 -22,981	-52%	-$461K	﹤0.01%	1946
2020 Q1	$802K	Buy	+44,195	New	+$1.36M	﹤0.01%	1386
2016 Q4	–	Sell	-42,900	Closed	-$1.98M	–	2721
2016 Q3	$1.98M	Sell	42,900 -94,161	-69%	-$5.3M	0.01%	931
2016 Q2	$8.34M	Buy	+137,061	New	+$8.6M	0.03%	468

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

Arrowstreet Capital's USCR Position: Q2 2021 in Review

Arrowstreet Capital sold out of U S Concrete, Inc. (USCR) in Q2 2021, closing a stake of 87,989 shares — an estimated $6.45M sold.

Arrowstreet Capital first reported a position in USCR in Q2 2016 and held it in 7 quarters. The position peaked at $8.34M in Q2 2016. 191 funds tracked by Wall St. Rank hold USCR as of Q2 2021.

Arrowstreet Capital reported no remaining U S Concrete, Inc. position as of Q2 2021 after selling out during the quarter.
Arrowstreet Capital sold 87,989 U S Concrete, Inc. shares in Q2 2021, an estimated $6.45M.
Arrowstreet Capital first reported a position in U S Concrete, Inc. in Q2 2016 and held it in 7 quarters.
Arrowstreet Capital's U S Concrete, Inc. position peaked at $8.34M in Q2 2016.
191 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q2 2021.

Based on Arrowstreet Capital's 13F filing for Q2 2021, filed 13 Aug 2021.