D.E. Shaw & Co’s U S Concrete, Inc. USCR Stock Holding History

D.E. Shaw & Co’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	-37,048	Closed	-$743K	–	4342
2020 Q1	$672K	Buy	+37,048	New	+$1.14M	﹤0.01%	3032
2019 Q2	–	Sell	-11,542	Closed	-$478K	–	3966
2019 Q1	$478K	Sell	11,542 -10,579	-48%	-$406K	﹤0.01%	3020
2018 Q4	$780K	Buy	22,121 +6,930	+46%	+$251K	﹤0.01%	2827
2018 Q3	$697K	Buy	15,191 +8,221	+118%	+$413K	﹤0.01%	2917
2018 Q2	$366K	Buy	+6,970	New	+$414K	﹤0.01%	3279
2018 Q1	–	Sell	-3,240	Closed	-$240K	–	3877
2017 Q4	$271K	Sell	3,240 -3,789	-54%	-$298K	﹤0.01%	3284
2017 Q3	$536K	Buy	+7,029	New	+$539K	﹤0.01%	2870
2017 Q2	–	Sell	-10,949	Closed	-$707K	–	3611
2017 Q1	$707K	Buy	+10,949	New	+$708K	﹤0.01%	2538
2015 Q3	–	Sell	-8,055	Closed	-$380K	–	3980
2015 Q2	$305K	Sell	8,055 -27,031	-77%	-$1.01M	﹤0.01%	3409
2015 Q1	$1.19M	Buy	35,086 +12,703	+57%	+$376K	﹤0.01%	2430
2014 Q4	$637K	Buy	22,383 +10,098	+82%	+$266K	﹤0.01%	3154
2014 Q3	$321K	Buy	+12,285	New	+$317K	﹤0.01%	3651
2014 Q1	–	Sell	-10,655	Closed	-$241K	–	4745
2013 Q4	$241K	Buy	+10,655	New	+$232K	﹤0.01%	4176

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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 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 Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

D.E. Shaw & Co's USCR Position: Q2 2020 in Review

D.E. Shaw & Co sold out of U S Concrete, Inc. (USCR) in Q2 2020, closing a stake of 37,048 shares — an estimated $743K sold.

D.E. Shaw & Co first reported a position in USCR in Q4 2013 and held it in 13 quarters. The position peaked at $1.19M in Q1 2015. 150 funds tracked by Wall St. Rank hold USCR as of Q2 2020.

D.E. Shaw & Co reported no remaining U S Concrete, Inc. position as of Q2 2020 after selling out during the quarter.
D.E. Shaw & Co sold 37,048 U S Concrete, Inc. shares in Q2 2020, an estimated $743K.
D.E. Shaw & Co first reported a position in U S Concrete, Inc. in Q4 2013 and held it in 13 quarters.
D.E. Shaw & Co's U S Concrete, Inc. position peaked at $1.19M in Q1 2015.
150 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q2 2020.

Based on D.E. Shaw & Co's 13F filing for Q2 2020, filed 14 Aug 2020.