Renaissance Technologies
USCR

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

Renaissance 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
2020
Q2 		– Sell
-36,600
Closed -$664K – 3890
2020
Q1 		$664K Buy
+36,600
New +$1.13M ﹤0.01% 2628
2018
Q2 		– Sell
-70,300
Closed -$4.25M – 3634
2018
Q1 		$4.25M Buy
+70,300
New +$5.22M ﹤0.01% 1914
2017
Q3 		– Sell
-67,615
Closed -$5.31M – 3447
2017
Q2 		$5.31M Buy
+67,615
New +$4.6M 0.01% 1671
2016
Q3 		– Sell
-35,400
Closed -$2.16M – 3548
2016
Q2 		$2.16M Sell
35,400
-253,700
-88% -$15.9M ﹤0.01% 2157
2016
Q1 		$17.2M Sell
289,100
-218,100
-43% -$11.1M 0.03% 746
2015
Q4 		$26.7M Buy
507,200
+33,100
+7% +$1.84M 0.06% 400
2015
Q3 		$22.7M Sell
474,100
-8,578
-2% -$405K 0.05% 442
2015
Q2 		$18.3M Buy
482,678
+38,045
+9% +$1.42M 0.04% 586
2015
Q1 		$15.1M Buy
444,633
+269,133
+153% +$7.96M 0.03% 723
2014
Q4 		$4.99M Buy
175,500
+70,400
+67% +$1.85M 0.01% 1268
2014
Q3 		$2.75M Sell
105,100
-29,969
-22% -$773K 0.01% 1508
2014
Q2 		$3.34M Sell
135,069
-54,731
-29% -$1.33M 0.01% 1459
2014
Q1 		$4.46M Buy
189,800
+91,200
+92% +$2.12M 0.01% 1324
2013
Q4 		$2.23M Buy
98,600
+58,100
+143% +$1.27M 0.01% 1698
2013
Q3 		$812K Buy
+40,500
New +$743K ﹤0.01% 2102

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
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
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies's USCR Position: Q2 2020 in Review

Renaissance Technologies sold out of U S Concrete, Inc. (USCR) in Q2 2020, closing a stake of 36,600 shares — an estimated $664K sold.

Renaissance Technologies first reported a position in USCR in Q3 2013 and held it in 15 quarters. The position peaked at $26.7M in Q4 2015. 150 funds tracked by Wall St. Rank hold USCR as of Q2 2020.

  • Renaissance Technologies reported no remaining U S Concrete, Inc. position as of Q2 2020 after selling out during the quarter.
  • Renaissance Technologies sold 36,600 U S Concrete, Inc. shares in Q2 2020, an estimated $664K.
  • Renaissance Technologies first reported a position in U S Concrete, Inc. in Q3 2013 and held it in 15 quarters.
  • Renaissance Technologies's U S Concrete, Inc. position peaked at $26.7M in Q4 2015.
  • 150 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q2 2020.

Based on Renaissance Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.