AllianceBernstein’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 |
-19,020
| Closed | -$1.4M | – | 3409 |
|
|
2021
Q2 | $1.4M | Buy |
19,020
+1,860
| +11% | +$120K | ﹤0.01% | 2382 |
|
|
2021
Q1 | $1.26M | Buy |
17,160
+3,980
| +30% | +$215K | ﹤0.01% | 2317 |
|
|
2020
Q4 | $527K | Sell |
13,180
-8,120
| -38% | -$289K | ﹤0.01% | 2564 |
|
|
2020
Q3 | $619K | Sell |
21,300
-14,527
| -41% | -$392K | ﹤0.01% | 2420 |
|
|
2020
Q2 | $889K | Sell |
35,827
-2,033
| -5% | -$40.8K | ﹤0.01% | 2266 |
|
|
2020
Q1 | $687K | Buy |
37,860
+12,750
| +51% | +$392K | ﹤0.01% | 2208 |
|
|
2019
Q4 | $1.05M | Buy |
25,110
+1,600
| +7% | +$73.2K | ﹤0.01% | 2263 |
|
|
2019
Q3 | $1.3M | Sell |
23,510
-2,590
| -10% | -$121K | ﹤0.01% | 2151 |
|
|
2019
Q2 | $1.3M | Buy |
26,100
+6,400
| +32% | +$298K | ﹤0.01% | 2197 |
|
|
2019
Q1 | $816K | Buy |
19,700
+5,400
| +38% | +$207K | ﹤0.01% | 2329 |
|
|
2018
Q4 | $505K | Sell |
14,300
-4,389
| -23% | -$159K | ﹤0.01% | 2477 |
|
|
2018
Q3 | $857K | Buy |
18,689
+189
| +1% | +$9.5K | ﹤0.01% | 2402 |
|
|
2018
Q2 | $971K | Sell |
18,500
-109
| -0.6% | -$6.48K | ﹤0.01% | 2330 |
|
|
2018
Q1 | $1.12M | Buy |
18,609
+109
| +0.6% | +$8.09K | ﹤0.01% | 2187 |
|
|
2017
Q4 | $1.55M | Hold |
18,500
| – | – | ﹤0.01% | 2029 |
|
|
2017
Q3 | $1.41M | Buy |
18,500
+300
| +2% | +$23K | ﹤0.01% | 2082 |
|
|
2017
Q2 | $1.43M | Sell |
18,200
-300
| -2% | -$20.4K | ﹤0.01% | 2074 |
|
|
2017
Q1 | $1.19M | Sell |
18,500
-400
| -2% | -$25.9K | ﹤0.01% | 2154 |
|
|
2016
Q4 | $1.24M | Hold |
18,900
| – | – | ﹤0.01% | 2163 |
|
|
2016
Q3 | $871K | Hold |
18,900
| – | – | ﹤0.01% | 2297 |
|
|
2016
Q2 | $1.15M | Buy |
18,900
+1,700
| +10% | +$107K | ﹤0.01% | 2141 |
|
|
2016
Q1 | $1.02M | Hold |
17,200
| – | – | ﹤0.01% | 2078 |
|
|
2015
Q4 | $906K | Sell |
17,200
-450
| -3% | -$25K | ﹤0.01% | 2186 |
|
|
2015
Q3 | $843K | Sell |
17,650
-950
| -5% | -$44.9K | ﹤0.01% | 2254 |
|
|
2015
Q2 | $705K | Buy |
18,600
+14,700
| +377% | +$548K | ﹤0.01% | 2448 |
|
|
2015
Q1 | $132K | Buy |
+3,900
| New | +$115K | ﹤0.01% | 2957 |
|
|
2014
Q2 | – | Sell |
-64
| Closed | -$2K | – | 3704 |
|
|
2014
Q1 | $2K | Hold |
64
| – | – | ﹤0.01% | 3474 |
|
|
2013
Q4 | $1K | Hold |
64
| – | – | ﹤0.01% | 3384 |
|
|
2013
Q3 | $1K | Buy |
+64
| New | +$1.17K | ﹤0.01% | 3399 |
|
Other funds holding USCR
AllianceBernstein's USCR Position: Q3 2021 in Review
AllianceBernstein sold out of U S Concrete, Inc. (USCR) in Q3 2021, closing a stake of 19,020 shares — an estimated $1.4M sold.
AllianceBernstein first reported a position in USCR in Q3 2013 and held it in 29 quarters. The position peaked at $1.55M in Q4 2017. 2 funds tracked by Wall St. Rank hold USCR as of Q3 2021.
- AllianceBernstein reported no remaining U S Concrete, Inc. position as of Q3 2021 after selling out during the quarter.
- AllianceBernstein sold 19,020 U S Concrete, Inc. shares in Q3 2021, an estimated $1.4M.
- AllianceBernstein first reported a position in U S Concrete, Inc. in Q3 2013 and held it in 29 quarters.
- AllianceBernstein's U S Concrete, Inc. position peaked at $1.55M in Q4 2017.
- 2 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2021.
Based on AllianceBernstein's 13F filing for Q3 2021, filed 10 Nov 2021.