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

Marshall Wace’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 Q3	–	Sell	-4,858	Closed	-$359K	–	3654
2021 Q2	$359K	Buy	+4,858	New	+$314K	﹤0.01%	2268
2020 Q3	–	Sell	-46,647	Closed	-$1.16M	–	2057
2020 Q2	$1.16M	Sell	46,647 -15,299	-25%	-$307K	0.01%	956
2020 Q1	$1.12M	Buy	+61,946	New	+$1.91M	0.01%	776
2019 Q1	–	Sell	-69,728	Closed	-$2.46M	–	2185
2018 Q4	$2.46M	Sell	69,728 -58,438	-46%	-$2.12M	0.03%	680
2018 Q3	$5.88M	Buy	+128,166	New	+$6.44M	0.05%	424
2016 Q4	–	Sell	-12,472	Closed	-$575K	–	1174
2016 Q3	$575K	Buy	+12,472	New	+$703K	﹤0.01%	790
2016 Q2	–	Sell	-32,965	Closed	-$1.96M	–	1238
2016 Q1	$1.96M	Buy	+32,965	New	+$1.68M	0.02%	560

Other funds holding USCR

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Marshall Wace's USCR Position: Q3 2021 in Review

Marshall Wace sold out of U S Concrete, Inc. (USCR) in Q3 2021, closing a stake of 4,858 shares — an estimated $359K sold.

Marshall Wace first reported a position in USCR in Q1 2016 and held it in 7 quarters. The position peaked at $5.88M in Q3 2018. 2 funds tracked by Wall St. Rank hold USCR as of Q3 2021.

Marshall Wace reported no remaining U S Concrete, Inc. position as of Q3 2021 after selling out during the quarter.
Marshall Wace sold 4,858 U S Concrete, Inc. shares in Q3 2021, an estimated $359K.
Marshall Wace first reported a position in U S Concrete, Inc. in Q1 2016 and held it in 7 quarters.
Marshall Wace's U S Concrete, Inc. position peaked at $5.88M in Q3 2018.
2 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2021.

Based on Marshall Wace's 13F filing for Q3 2021, filed 15 Nov 2021.