Advisors Asset Management’s U S Concrete, Inc. USCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,536
| Closed | -$187K | – | 1509 |
|
|
2021
Q2 | $187K | Buy |
+2,536
| New | +$164K | ﹤0.01% | 1215 |
|
|
2020
Q2 | – | Sell |
-1,184
| Closed | -$21K | – | 1604 |
|
|
2020
Q1 | $21K | Sell |
1,184
-1,508
| -56% | -$46.4K | ﹤0.01% | 1383 |
|
|
2019
Q4 | $112K | Sell |
2,692
-3,436
| -56% | -$157K | ﹤0.01% | 1304 |
|
|
2019
Q3 | $339K | Sell |
6,128
-1,818
| -23% | -$85K | 0.01% | 1067 |
|
|
2019
Q2 | $395K | Sell |
7,946
-859
| -10% | -$40.1K | 0.01% | 1050 |
|
|
2019
Q1 | $365K | Sell |
8,805
-713
| -7% | -$27.4K | 0.01% | 1166 |
|
|
2018
Q4 | $336K | Sell |
9,518
-2,424
| -20% | -$87.8K | 0.01% | 1084 |
|
|
2018
Q3 | $548K | Buy |
11,942
+242
| +2% | +$12.2K | 0.01% | 1022 |
|
|
2018
Q2 | $614K | Buy |
11,700
+4,747
| +68% | +$282K | 0.01% | 990 |
|
|
2018
Q1 | $506K | Buy |
6,953
+1,789
| +35% | +$133K | 0.01% | 1055 |
|
|
2017
Q4 | $432K | Buy |
5,164
+1,930
| +60% | +$152K | 0.01% | 1108 |
|
|
2017
Q3 | $247K | Sell |
3,234
-756
| -19% | -$58K | ﹤0.01% | 1210 |
|
|
2017
Q2 | $313K | Sell |
3,990
-1,204
| -23% | -$81.8K | 0.01% | 1199 |
|
|
2017
Q1 | $335K | Sell |
5,194
-4,955
| -49% | -$320K | 0.01% | 1204 |
|
|
2016
Q4 | $665K | Sell |
10,149
-2,214
| -18% | -$123K | 0.01% | 1007 |
|
|
2016
Q3 | $570K | Buy |
12,363
+794
| +7% | +$44.7K | 0.01% | 1053 |
|
|
2016
Q2 | $705K | Sell |
11,569
-543
| -4% | -$34.1K | 0.01% | 986 |
|
|
2016
Q1 | $722K | Buy |
12,112
+2,055
| +20% | +$105K | 0.01% | 970 |
|
|
2015
Q4 | $530K | Buy |
10,057
+927
| +10% | +$51.6K | 0.01% | 1114 |
|
|
2015
Q3 | $436K | Buy |
9,130
+2,251
| +33% | +$106K | 0.01% | 1123 |
|
|
2015
Q2 | $261K | Buy |
6,879
+2,505
| +57% | +$93.3K | ﹤0.01% | 1300 |
|
|
2015
Q1 | $148K | Buy |
+4,374
| New | +$129K | ﹤0.01% | 1408 |
|
Other funds holding USCR
Advisors Asset Management's USCR Position: Q3 2021 in Review
Advisors Asset Management sold out of U S Concrete, Inc. (USCR) in Q3 2021, closing a stake of 2,536 shares — an estimated $187K sold.
Advisors Asset Management first reported a position in USCR in Q1 2015 and held it in 22 quarters. The position peaked at $722K in Q1 2016. 2 funds tracked by Wall St. Rank hold USCR as of Q3 2021.
- Advisors Asset Management reported no remaining U S Concrete, Inc. position as of Q3 2021 after selling out during the quarter.
- Advisors Asset Management sold 2,536 U S Concrete, Inc. shares in Q3 2021, an estimated $187K.
- Advisors Asset Management first reported a position in U S Concrete, Inc. in Q1 2015 and held it in 22 quarters.
- Advisors Asset Management's U S Concrete, Inc. position peaked at $722K in Q1 2016.
- 2 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2021.
Based on Advisors Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.