Paul Tudor Jones’s U S Concrete, Inc. USCR Stock Holding History

Paul Tudor Jones’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 Q4	–	Sell	-19,105	Closed	-$555K	–	1740
2020 Q3	$555K	Sell	19,105 -2,730	-13%	-$73.7K	0.02%	779
2020 Q2	$542K	Buy	+21,835	New	+$438K	0.03%	695
2020 Q1	–	Sell	-5,841	Closed	-$243K	–	1436
2019 Q4	$243K	Buy	+5,841	New	+$267K	0.01%	934
2019 Q3	–	Sell	-27,109	Closed	-$1.35M	–	1435
2019 Q2	$1.35M	Buy	27,109 +6,482	+31%	+$302K	0.04%	443
2019 Q1	$854K	Sell	20,627 -814	-4%	-$31.2K	0.04%	515
2018 Q4	$756K	Buy	21,441 +8,330	+64%	+$302K	0.01%	481
2018 Q3	$601K	Buy	+13,111	New	+$659K	0.02%	626
2017 Q4	–	Sell	-6,220	Closed	-$475K	–	1358
2017 Q3	$475K	Sell	6,220 -7,097	-53%	-$544K	0.01%	660
2017 Q2	$1.05M	Buy	13,317 +5,666	+74%	+$385K	0.03%	325
2017 Q1	$494K	Buy	+7,651	New	+$495K	0.02%	695
2016 Q4	–	Sell	-4,700	Closed	-$217K	–	1690
2016 Q3	$217K	Sell	4,700 -500	-10%	-$28.2K	0.01%	1215
2016 Q2	$317K	Buy	5,200 +700	+16%	+$43.9K	0.01%	1130
2016 Q1	$268K	Sell	4,500 -2,804	-38%	-$143K	0.01%	1356
2015 Q4	$385K	Sell	7,304 -6,885	-49%	-$383K	0.01%	1077
2015 Q3	$678K	Buy	14,189 +7,330	+107%	+$346K	0.02%	584
2015 Q2	$260K	Sell	6,859 -3,039	-31%	-$113K	0.01%	1192
2015 Q1	$335K	Buy	+9,898	New	+$293K	0.01%	982

Other funds holding USCR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Paul Tudor Jones's USCR Position: Q4 2020 in Review

Paul Tudor Jones sold out of U S Concrete, Inc. (USCR) in Q4 2020, closing a stake of 19,105 shares — an estimated $555K sold.

Paul Tudor Jones first reported a position in USCR in Q1 2015 and held it in 17 quarters. The position peaked at $1.35M in Q2 2019. 186 funds tracked by Wall St. Rank hold USCR as of Q4 2020.

Paul Tudor Jones reported no remaining U S Concrete, Inc. position as of Q4 2020 after selling out during the quarter.
Paul Tudor Jones sold 19,105 U S Concrete, Inc. shares in Q4 2020, an estimated $555K.
Paul Tudor Jones first reported a position in U S Concrete, Inc. in Q1 2015 and held it in 17 quarters.
Paul Tudor Jones's U S Concrete, Inc. position peaked at $1.35M in Q2 2019.
186 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q4 2020.

Based on Tudor Investment Corp's 13F filing for Q4 2020, filed 16 Feb 2021.