Two Sigma Advisers
USCR

Two Sigma Advisers’s U S Concrete, Inc. USCR Stock Holding History

Two Sigma Advisers’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
-23,100
Closed -$923K – 2782
2020
Q4 		$923K Sell
23,100
-25,000
-52% -$889K ﹤0.01% 1601
2020
Q3 		$1.4M Sell
48,100
-41,300
-46% -$1.12M ﹤0.01% 1346
2020
Q2 		$2.22M Buy
89,400
+58,900
+193% +$1.18M 0.01% 1154
2020
Q1 		$553K Buy
+30,500
New +$938K ﹤0.01% 1761
2017
Q3 		– Sell
-7,300
Closed -$573K – 2401
2017
Q2 		$573K Buy
7,300
+1,300
+22% +$88.4K ﹤0.01% 1743
2017
Q1 		$387K Buy
6,000
+100
+2% +$6.46K ﹤0.01% 2000
2016
Q4 		$386K Sell
5,900
-9,000
-60% -$501K ﹤0.01% 1990
2016
Q3 		$686K Buy
14,900
+7,900
+113% +$445K ﹤0.01% 1526
2016
Q2 		$426K Sell
7,000
-30,800
-81% -$1.93M ﹤0.01% 1584
2016
Q1 		$2.25M Sell
37,800
-93,372
-71% -$4.75M 0.01% 760
2015
Q4 		$6.91M Sell
131,172
-40,230
-23% -$2.24M 0.04% 387
2015
Q3 		$8.28M Buy
171,402
+47,202
+38% +$2.23M 0.05% 367
2015
Q2 		$4.71M Sell
124,200
-25,600
-17% -$954K 0.04% 500
2015
Q1 		$5.08M Buy
149,800
+132,500
+766% +$3.92M 0.04% 484
2014
Q4 		$492K Buy
17,300
+7,400
+75% +$195K ﹤0.01% 1632
2014
Q3 		$259K Buy
+9,900
New +$255K ﹤0.01% 1976

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

Two Sigma Advisers's USCR Position: Q1 2021 in Review

Two Sigma Advisers sold out of U S Concrete, Inc. (USCR) in Q1 2021, closing a stake of 23,100 shares — an estimated $923K sold.

Two Sigma Advisers first reported a position in USCR in Q3 2014 and held it in 16 quarters. The position peaked at $8.28M in Q3 2015. 197 funds tracked by Wall St. Rank hold USCR as of Q1 2021.

  • Two Sigma Advisers reported no remaining U S Concrete, Inc. position as of Q1 2021 after selling out during the quarter.
  • Two Sigma Advisers sold 23,100 U S Concrete, Inc. shares in Q1 2021, an estimated $923K.
  • Two Sigma Advisers first reported a position in U S Concrete, Inc. in Q3 2014 and held it in 16 quarters.
  • Two Sigma Advisers's U S Concrete, Inc. position peaked at $8.28M in Q3 2015.
  • 197 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q1 2021.

Based on Two Sigma Advisers's 13F filing for Q1 2021, filed 17 May 2021.