Marshall Wace North America’s U S Concrete, Inc. USCR Stock Holding History

Marshall Wace North America’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	-33,379	Closed	-$828K	–	1580
2020 Q2	$828K	Buy	33,379 +13,278	+66%	+$266K	0.01%	806
2020 Q1	$365K	Buy	20,101 +17,210	+595%	+$529K	﹤0.01%	819
2019 Q4	$120K	Buy	+2,891	New	+$132K	﹤0.01%	1040
2019 Q1	–	Sell	-51,919	Closed	-$1.83M	–	2039
2018 Q4	$1.83M	Buy	+51,919	New	+$1.88M	0.02%	444
2018 Q3	–	Sell	-156,085	Closed	-$8.19M	–	1535
2018 Q2	$8.19M	Buy	+156,085	New	+$9.28M	0.05%	381

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

Marshall Wace North America's USCR Position: Q3 2020 in Review

Marshall Wace North America sold out of U S Concrete, Inc. (USCR) in Q3 2020, closing a stake of 33,379 shares — an estimated $828K sold.

Marshall Wace North America first reported a position in USCR in Q2 2018 and held it in 5 quarters. The position peaked at $8.19M in Q2 2018. 167 funds tracked by Wall St. Rank hold USCR as of Q3 2020.

Marshall Wace North America reported no remaining U S Concrete, Inc. position as of Q3 2020 after selling out during the quarter.
Marshall Wace North America sold 33,379 U S Concrete, Inc. shares in Q3 2020, an estimated $828K.
Marshall Wace North America first reported a position in U S Concrete, Inc. in Q2 2018 and held it in 5 quarters.
Marshall Wace North America's U S Concrete, Inc. position peaked at $8.19M in Q2 2018.
167 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2020.

Based on Marshall Wace North America's 13F filing for Q3 2020, filed 16 Nov 2020.