TI
USCR

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

Trexquant Investment’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
Q1 		– Sell
-5,301
Closed -$221K – 1550
2019
Q4 		$221K Buy
+5,301
New +$243K 0.01% 875
2019
Q1 		– Sell
-12,268
Closed -$433K – 1426
2018
Q4 		$433K Sell
12,268
-7,785
-39% -$282K 0.03% 659
2018
Q3 		$919K Buy
+20,053
New +$1.01M 0.07% 382
2016
Q4 		– Sell
-14,800
Closed -$682K – 1201
2016
Q3 		$682K Buy
14,800
+11,359
+330% +$640K 0.15% 216
2016
Q2 		$210K Buy
+3,441
New +$216K 0.03% 764

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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 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
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Trexquant Investment's USCR Position: Q1 2020 in Review

Trexquant Investment sold out of U S Concrete, Inc. (USCR) in Q1 2020, closing a stake of 5,301 shares — an estimated $221K sold.

Trexquant Investment first reported a position in USCR in Q2 2016 and held it in 5 quarters. The position peaked at $919K in Q3 2018. 153 funds tracked by Wall St. Rank hold USCR as of Q1 2020.

  • Trexquant Investment reported no remaining U S Concrete, Inc. position as of Q1 2020 after selling out during the quarter.
  • Trexquant Investment sold 5,301 U S Concrete, Inc. shares in Q1 2020, an estimated $221K.
  • Trexquant Investment first reported a position in U S Concrete, Inc. in Q2 2016 and held it in 5 quarters.
  • Trexquant Investment's U S Concrete, Inc. position peaked at $919K in Q3 2018.
  • 153 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q1 2020.

Based on Trexquant Investment's 13F filing for Q1 2020, filed 8 May 2020.