MSA
USCR

Mason Street Advisors’s U S Concrete, Inc. USCR Stock Holding History

Mason Street Advisors’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
Q1 		– Sell
-5,908
Closed -$236K – 1426
2020
Q4 		$236K Sell
5,908
-34
-0.6% -$1.21K ﹤0.01% 1386
2020
Q3 		$173K Sell
5,942
-4
-0.1% -$108 ﹤0.01% 1379
2020
Q2 		$147K Buy
5,946
+420
+8% +$8.42K ﹤0.01% 1398
2020
Q1 		$100K Hold
5,526
– – ﹤0.01% 1410
2019
Q4 		$230K Buy
5,526
+152
+3% +$6.96K ﹤0.01% 1357
2019
Q3 		$297K Buy
5,374
+105
+2% +$4.91K 0.01% 1261
2019
Q2 		$262K Buy
5,269
+190
+4% +$8.86K 0.01% 1290
2019
Q1 		$210K Buy
5,079
+117
+2% +$4.49K ﹤0.01% 1387
2018
Q4 		$175K Buy
4,962
+228
+5% +$8.25K ﹤0.01% 1361
2018
Q3 		$217K Buy
4,734
+171
+4% +$8.59K ﹤0.01% 1355
2018
Q2 		$240K Buy
4,563
+220
+5% +$13.1K 0.01% 1329
2018
Q1 		$262K Buy
4,343
+273
+7% +$20.3K 0.01% 1259
2017
Q4 		$340K Buy
4,070
+260
+7% +$20.5K 0.01% 1161
2017
Q3 		$291K Buy
3,810
+140
+4% +$10.7K 0.01% 1202
2017
Q2 		$288K Buy
3,670
+249
+7% +$16.9K 0.01% 1176
2017
Q1 		$221K Buy
3,421
+315
+10% +$20.4K 0.01% 1244
2016
Q4 		$203K Buy
3,106
+190
+7% +$10.6K 0.01% 1255
2016
Q3 		$134K Buy
2,916
+213
+8% +$12K ﹤0.01% 1320
2016
Q2 		$165K Buy
2,703
+245
+10% +$15.4K ﹤0.01% 1235
2016
Q1 		$146K Buy
+2,458
New +$125K ﹤0.01% 1239

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
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Mason Street Advisors's USCR Position: Q1 2021 in Review

Mason Street Advisors sold out of U S Concrete, Inc. (USCR) in Q1 2021, closing a stake of 5,908 shares — an estimated $236K sold.

Mason Street Advisors first reported a position in USCR in Q1 2016 and held it in 20 quarters. The position peaked at $340K in Q4 2017. 197 funds tracked by Wall St. Rank hold USCR as of Q1 2021.

  • Mason Street Advisors reported no remaining U S Concrete, Inc. position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 5,908 U S Concrete, Inc. shares in Q1 2021, an estimated $236K.
  • Mason Street Advisors first reported a position in U S Concrete, Inc. in Q1 2016 and held it in 20 quarters.
  • Mason Street Advisors's U S Concrete, Inc. position peaked at $340K in Q4 2017.
  • 197 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.