Tudor Investment Corp
USCR

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

Tudor Investment Corp’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
Q4 		– Sell
-19,105
Closed -$555K – 1740
2020
Q3 		$555K Sell
19,105
-2,730
-13% -$73.7K 0.02% 779
2020
Q2 		$542K Buy
+21,835
New +$438K 0.03% 695
2020
Q1 		– Sell
-5,841
Closed -$243K – 1436
2019
Q4 		$243K Buy
+5,841
New +$267K 0.01% 934
2019
Q3 		– Sell
-27,109
Closed -$1.35M – 1435
2019
Q2 		$1.35M Buy
27,109
+6,482
+31% +$302K 0.04% 443
2019
Q1 		$854K Sell
20,627
-814
-4% -$31.2K 0.04% 515
2018
Q4 		$756K Buy
21,441
+8,330
+64% +$302K 0.01% 481
2018
Q3 		$601K Buy
+13,111
New +$659K 0.02% 626
2017
Q4 		– Sell
-6,220
Closed -$475K – 1358
2017
Q3 		$475K Sell
6,220
-7,097
-53% -$544K 0.01% 660
2017
Q2 		$1.05M Buy
13,317
+5,666
+74% +$385K 0.03% 325
2017
Q1 		$494K Buy
+7,651
New +$495K 0.02% 695
2016
Q4 		– Sell
-4,700
Closed -$217K – 1690
2016
Q3 		$217K Sell
4,700
-500
-10% -$28.2K 0.01% 1215
2016
Q2 		$317K Buy
5,200
+700
+16% +$43.9K 0.01% 1130
2016
Q1 		$268K Sell
4,500
-2,804
-38% -$143K 0.01% 1356
2015
Q4 		$385K Sell
7,304
-6,885
-49% -$383K 0.01% 1077
2015
Q3 		$678K Buy
14,189
+7,330
+107% +$346K 0.02% 584
2015
Q2 		$260K Sell
6,859
-3,039
-31% -$113K 0.01% 1192
2015
Q1 		$335K Buy
+9,898
New +$293K 0.01% 982

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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

Tudor Investment Corp's USCR Position: Q4 2020 in Review

Tudor Investment Corp sold out of U S Concrete, Inc. (USCR) in Q4 2020, closing a stake of 19,105 shares — an estimated $555K sold.

Tudor Investment Corp first reported a position in USCR in Q1 2015 and held it in 17 quarters. The position peaked at $1.35M in Q2 2019. 186 funds tracked by Wall St. Rank hold USCR as of Q4 2020.

  • Tudor Investment Corp reported no remaining U S Concrete, Inc. position as of Q4 2020 after selling out during the quarter.
  • Tudor Investment Corp sold 19,105 U S Concrete, Inc. shares in Q4 2020, an estimated $555K.
  • Tudor Investment Corp first reported a position in U S Concrete, Inc. in Q1 2015 and held it in 17 quarters.
  • Tudor Investment Corp's U S Concrete, Inc. position peaked at $1.35M in Q2 2019.
  • 186 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q4 2020.

Based on Tudor Investment Corp's 13F filing for Q4 2020, filed 16 Feb 2021.