PP
USCR

PDT Partners’s U S Concrete, Inc. USCR Stock Holding History

PDT Partners’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
Q1 		– Sell
-6,363
Closed -$265K – 915
2019
Q4 		$265K Buy
+6,363
New +$291K 0.02% 573
2015
Q4 		– Sell
-29,120
Closed -$1.39M – 1075
2015
Q3 		$1.39M Buy
29,120
+17,928
+160% +$847K 0.03% 599
2015
Q2 		$424K Sell
11,192
-9,727
-46% -$362K 0.01% 1028
2015
Q1 		$709K Buy
+20,919
New +$619K 0.02% 904
2014
Q2 		– Sell
-21,821
Closed -$513K – 1728
2014
Q1 		$513K Sell
21,821
-1,749
-7% -$40.7K 0.01% 939
2013
Q4 		$533K Buy
23,570
+1,600
+7% +$34.8K 0.06% 404
2013
Q3 		$441K Buy
21,970
+2,249
+11% +$41.3K 0.01% 1094
2013
Q2 		$324K Buy
+19,721
New +$301K 0.01% 1230

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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 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
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

PDT Partners's USCR Position: Q1 2020 in Review

PDT Partners sold out of U S Concrete, Inc. (USCR) in Q1 2020, closing a stake of 6,363 shares — an estimated $265K sold.

PDT Partners first reported a position in USCR in Q2 2013 and held it in 8 quarters. The position peaked at $1.39M in Q3 2015. 153 funds tracked by Wall St. Rank hold USCR as of Q1 2020.

  • PDT Partners reported no remaining U S Concrete, Inc. position as of Q1 2020 after selling out during the quarter.
  • PDT Partners sold 6,363 U S Concrete, Inc. shares in Q1 2020, an estimated $265K.
  • PDT Partners first reported a position in U S Concrete, Inc. in Q2 2013 and held it in 8 quarters.
  • PDT Partners's U S Concrete, Inc. position peaked at $1.39M in Q3 2015.
  • 153 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q1 2020.

Based on PDT Partners's 13F filing for Q1 2020, filed 15 May 2020.