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
2019 Q1	–	Sell	-60,300	Closed	-$2.13M	–	4040
2018 Q4	$2.13M	Buy	+60,300	New	+$2.18M	﹤0.01%	2103
2017 Q4	–	Sell	-30,800	Closed	-$2.35M	–	3812
2017 Q3	$2.35M	Buy	+30,800	New	+$2.36M	﹤0.01%	1904
2015 Q4	–	Sell	-20,000	Closed	-$956K	–	4035
2015 Q3	$956K	Buy	+20,000	New	+$945K	﹤0.01%	2632

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.