Point72 Asset Management’s U S Concrete, Inc. USCR Stock Holding History

Point72 Asset Management’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
2019 Q4	–	Sell	-23,023	Closed	-$1.27M	–	1346
2019 Q3	$1.27M	Buy	23,023 +14,350	+165%	+$671K	0.01%	654
2019 Q2	$431K	Sell	8,673 -97,233	-92%	-$4.53M	﹤0.01%	871
2019 Q1	$4.39M	Buy	105,906 +70,987	+203%	+$2.72M	0.02%	585
2018 Q4	$1.23M	Sell	34,919 -807,227	-96%	-$29.2M	0.01%	790
2018 Q3	$38.6M	Sell	842,146 -287,454	-25%	-$14.4M	0.16%	177
2018 Q2	$59.3M	Buy	1,129,600 +256,700	+29%	+$15.3M	0.24%	121
2018 Q1	$52.7M	Buy	872,900 +342,944	+65%	+$25.4M	0.22%	125
2017 Q4	$44.3M	Sell	529,956 -2,786	-0.5%	-$219K	0.19%	149
2017 Q3	$40.6M	Buy	532,742 +330,177	+163%	+$25.3M	0.18%	151
2017 Q2	$15.9M	Buy	202,565 +166,737	+465%	+$11.3M	0.09%	303
2017 Q1	$2.31M	Sell	35,828 -131,772	-79%	-$8.52M	0.01%	657
2016 Q4	$11M	Sell	167,600 -291,600	-64%	-$16.2M	0.08%	293
2016 Q3	$21.2M	Buy	459,200 +450,200	+5,002%	+$25.4M	0.15%	174
2016 Q2	$548K	Sell	9,000 -41,100	-82%	-$2.58M	﹤0.01%	657
2016 Q1	$2.98M	Buy	+50,100	New	+$2.55M	0.02%	514

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Point72 Asset Management's USCR Position: Q4 2019 in Review

Point72 Asset Management sold out of U S Concrete, Inc. (USCR) in Q4 2019, closing a stake of 23,023 shares — an estimated $1.27M sold.

Point72 Asset Management first reported a position in USCR in Q1 2016 and held it in 15 quarters. The position peaked at $59.3M in Q2 2018. 187 funds tracked by Wall St. Rank hold USCR as of Q4 2019.

Point72 Asset Management reported no remaining U S Concrete, Inc. position as of Q4 2019 after selling out during the quarter.
Point72 Asset Management sold 23,023 U S Concrete, Inc. shares in Q4 2019, an estimated $1.27M.
Point72 Asset Management first reported a position in U S Concrete, Inc. in Q1 2016 and held it in 15 quarters.
Point72 Asset Management's U S Concrete, Inc. position peaked at $59.3M in Q2 2018.
187 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q4 2019.

Based on Point72 Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.