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

Steven Cohen’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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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 $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 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 $1.51B AUM 85.85% 1-Year Est. Return

Steven Cohen's USCR Position: Q4 2019 in Review

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

Steven Cohen 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.

Steven Cohen reported no remaining U S Concrete, Inc. position as of Q4 2019 after selling out during the quarter.
Steven Cohen sold 23,023 U S Concrete, Inc. shares in Q4 2019, an estimated $1.27M.
Steven Cohen first reported a position in U S Concrete, Inc. in Q1 2016 and held it in 15 quarters.
Steven Cohen'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.