Squarepoint
USCR

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

Squarepoint’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
Q1 		– Sell
-5,942
Closed -$238K – 3846
2020
Q4 		$238K Sell
5,942
-19,814
-77% -$705K ﹤0.01% 2390
2020
Q3 		$748K Sell
25,756
-9,433
-27% -$255K 0.01% 1158
2020
Q2 		$873K Buy
35,189
+681
+2% +$13.7K 0.01% 1018
2020
Q1 		$626K Buy
34,508
+24,056
+230% +$740K 0.02% 918
2019
Q4 		$435K Buy
+10,452
New +$478K ﹤0.01% 1848
2019
Q3 		– Sell
-28,540
Closed -$1.42M – 2803
2019
Q2 		$1.42M Buy
28,540
+5,673
+25% +$265K 0.01% 1042
2019
Q1 		$947K Buy
22,867
+11,127
+95% +$427K 0.01% 1141
2018
Q4 		$414K Sell
11,740
-26,256
-69% -$951K ﹤0.01% 1351
2018
Q3 		$1.74M Buy
+37,996
New +$1.91M 0.02% 772
2017
Q4 		– Sell
-18,614
Closed -$1.42M – 2423
2017
Q3 		$1.42M Buy
18,614
+6,448
+53% +$494K 0.03% 608
2017
Q2 		$956K Buy
+12,166
New +$827K 0.02% 739
2017
Q1 		– Sell
-31,389
Closed -$2.06M – 2057
2016
Q4 		$2.06M Buy
+31,389
New +$1.75M 0.08% 280
2016
Q3 		– Sell
-8,990
Closed -$548K – 1355
2016
Q2 		$548K Buy
8,990
+3,060
+52% +$192K 0.03% 532
2016
Q1 		$353K Buy
+5,930
New +$302K 0.03% 762

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
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Squarepoint's USCR Position: Q1 2021 in Review

Squarepoint sold out of U S Concrete, Inc. (USCR) in Q1 2021, closing a stake of 5,942 shares — an estimated $238K sold.

Squarepoint first reported a position in USCR in Q1 2016 and held it in 14 quarters. The position peaked at $2.06M in Q4 2016. 197 funds tracked by Wall St. Rank hold USCR as of Q1 2021.

  • Squarepoint reported no remaining U S Concrete, Inc. position as of Q1 2021 after selling out during the quarter.
  • Squarepoint sold 5,942 U S Concrete, Inc. shares in Q1 2021, an estimated $238K.
  • Squarepoint first reported a position in U S Concrete, Inc. in Q1 2016 and held it in 14 quarters.
  • Squarepoint's U S Concrete, Inc. position peaked at $2.06M in Q4 2016.
  • 197 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q1 2021.

Based on Squarepoint's 13F filing for Q1 2021, filed 17 May 2021.