D.E. Shaw & Co
USCR

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
Q3 		– Sell
-20,000
Closed -$496K – 4311
2020
Q2 		$496K Hold
20,000
– – ﹤0.01% 3367
2020
Q1 		$363K Buy
+20,000
New +$615K ﹤0.01% 3374
2019
Q2 		– Sell
-58,800
Closed -$2.44M – 3967
2019
Q1 		$2.44M Sell
58,800
-112,000
-66% -$4.3M ﹤0.01% 2023
2018
Q4 		$6.03M Buy
170,800
+55,600
+48% +$2.01M 0.01% 1405
2018
Q3 		$5.28M Buy
115,200
+56,100
+95% +$2.82M 0.01% 1555
2018
Q2 		$3.1M Buy
59,100
+54,800
+1,274% +$3.26M ﹤0.01% 1895
2018
Q1 		$260K Sell
4,300
-24,500
-85% -$1.82M ﹤0.01% 3217
2017
Q4 		$2.41M Sell
28,800
-1,400
-5% -$110K ﹤0.01% 2009
2017
Q3 		$2.3M Buy
+30,200
New +$2.32M ﹤0.01% 1921

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
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
Bank of Montreal
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
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.