Point72 Asset Management
USCR

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
Q1 		– Sell
-100,000
Closed -$3.53M – 1310
2018
Q4 		$3.53M Buy
+100,000
New +$3.62M 0.02% 622
2018
Q3 		– Sell
-125,000
Closed -$6.56M – 1295
2018
Q2 		$6.56M Sell
125,000
-25,000
-17% -$1.49M 0.03% 543
2018
Q1 		$9.06M Buy
+150,000
New +$11.1M 0.04% 447

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
Bank of New York Mellon
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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
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.