QT
USCR

Quantbot Technologies’s U S Concrete, Inc. USCR Stock Holding History

Quantbot Technologies’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
2021
Q2 		– Sell
-7,896
Closed -$578K – 2043
2021
Q1 		$578K Buy
+7,896
New +$426K 0.06% 442
2020
Q4 		– Sell
-11,437
Closed -$332K – 1833
2020
Q3 		$332K Buy
+11,437
New +$309K 0.04% 456
2020
Q2 		– Sell
-1,148
Closed -$20K – 1554
2020
Q1 		$20K Buy
+1,148
New +$35.3K 0.01% 593
2019
Q2 		– Sell
-14,738
Closed -$610K – 1540
2019
Q1 		$610K Buy
+14,738
New +$566K 0.06% 392
2018
Q4 		– Sell
-4,236
Closed -$194K – 1566
2018
Q3 		$194K Sell
4,236
-6,919
-62% -$348K 0.01% 752
2018
Q2 		$585K Sell
11,155
-8,065
-42% -$480K 0.04% 532
2018
Q1 		$1.16M Buy
19,220
+16,240
+545% +$1.2M 0.1% 271
2017
Q4 		$249K Sell
2,980
-6,262
-68% -$493K 0.02% 666
2017
Q3 		$705K Buy
9,242
+9,119
+7,414% +$699K 0.07% 396
2017
Q2 		$9K Sell
123
-923
-88% -$62.7K ﹤0.01% 1041
2017
Q1 		$67K Buy
1,046
+379
+57% +$24.5K 0.01% 871
2016
Q4 		$43K Sell
667
-4,106
-86% -$229K ﹤0.01% 852
2016
Q3 		$219K Buy
4,773
+3,364
+239% +$189K 0.02% 534
2016
Q2 		$85K Buy
+1,409
New +$88.4K 0.01% 754

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
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantbot Technologies's USCR Position: Q2 2021 in Review

Quantbot Technologies sold out of U S Concrete, Inc. (USCR) in Q2 2021, closing a stake of 7,896 shares — an estimated $578K sold.

Quantbot Technologies first reported a position in USCR in Q2 2016 and held it in 14 quarters. The position peaked at $1.16M in Q1 2018. 191 funds tracked by Wall St. Rank hold USCR as of Q2 2021.

  • Quantbot Technologies reported no remaining U S Concrete, Inc. position as of Q2 2021 after selling out during the quarter.
  • Quantbot Technologies sold 7,896 U S Concrete, Inc. shares in Q2 2021, an estimated $578K.
  • Quantbot Technologies first reported a position in U S Concrete, Inc. in Q2 2016 and held it in 14 quarters.
  • Quantbot Technologies's U S Concrete, Inc. position peaked at $1.16M in Q1 2018.
  • 191 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q2 2021.

Based on Quantbot Technologies's 13F filing for Q2 2021, filed 12 Aug 2021.