Ontario Teachers' Pension Plan Board’s U S Concrete, Inc. USCR Stock Holding History

Ontario Teachers' Pension Plan Board’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 Q2	–	Sell	-10,265	Closed	-$186K	–	480
2020 Q1	$186K	Sell	10,265 -4,034	-28%	-$124K	0.01%	449
2019 Q4	$596K	Buy	+14,299	New	+$654K	0.01%	447
2019 Q1	–	Sell	-24,158	Closed	-$852K	–	659
2018 Q4	$852K	Buy	+24,158	New	+$875K	0.02%	397

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

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's USCR Position: Q2 2020 in Review

Ontario Teachers' Pension Plan Board sold out of U S Concrete, Inc. (USCR) in Q2 2020, closing a stake of 10,265 shares — an estimated $186K sold.

Ontario Teachers' Pension Plan Board first reported a position in USCR in Q4 2018 and held it in 3 quarters. The position peaked at $852K in Q4 2018. 150 funds tracked by Wall St. Rank hold USCR as of Q2 2020.

Ontario Teachers' Pension Plan Board reported no remaining U S Concrete, Inc. position as of Q2 2020 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 10,265 U S Concrete, Inc. shares in Q2 2020, an estimated $186K.
Ontario Teachers' Pension Plan Board first reported a position in U S Concrete, Inc. in Q4 2018 and held it in 3 quarters.
Ontario Teachers' Pension Plan Board's U S Concrete, Inc. position peaked at $852K in Q4 2018.
150 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q2 2020.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2020, filed 11 Aug 2020.