Bank of New York Mellon’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 |
-166,983
| Closed | -$12.3M | – | 4594 |
|
|
2021
Q2 | $12.3M | Sell |
166,983
-36,882
| -18% | -$2.39M | ﹤0.01% | 2018 |
|
|
2021
Q1 | $14.9M | Buy |
203,865
+28,236
| +16% | +$1.52M | ﹤0.01% | 1869 |
|
|
2020
Q4 | $7.02M | Buy |
175,629
+1,233
| +0.7% | +$43.9K | ﹤0.01% | 2189 |
|
|
2020
Q3 | $5.06M | Sell |
174,396
-804
| -0.5% | -$21.7K | ﹤0.01% | 2208 |
|
|
2020
Q2 | $4.34M | Buy |
175,200
+8,148
| +5% | +$163K | ﹤0.01% | 2270 |
|
|
2020
Q1 | $3.03M | Sell |
167,052
-606,494
| -78% | -$18.7M | ﹤0.01% | 2323 |
|
|
2019
Q4 | $32.2M | Sell |
773,546
-382,639
| -33% | -$17.5M | 0.01% | 1262 |
|
|
2019
Q3 | $63.9M | Sell |
1,156,185
-263,288
| -19% | -$12.3M | 0.02% | 813 |
|
|
2019
Q2 | $70.5M | Sell |
1,419,473
-289,483
| -17% | -$13.5M | 0.02% | 770 |
|
|
2019
Q1 | $70.8M | Sell |
1,708,956
-262,340
| -13% | -$10.1M | 0.02% | 759 |
|
|
2018
Q4 | $69.5M | Sell |
1,971,296
-404,001
| -17% | -$14.6M | 0.02% | 705 |
|
|
2018
Q3 | $109M | Buy |
2,375,297
+297,182
| +14% | +$14.9M | 0.03% | 584 |
|
|
2018
Q2 | $109M | Buy |
2,078,115
+709,745
| +52% | +$42.2M | 0.03% | 559 |
|
|
2018
Q1 | $82.7M | Buy |
1,368,370
+264,075
| +24% | +$19.6M | 0.02% | 692 |
|
|
2017
Q4 | $92.4M | Buy |
1,104,295
+173,567
| +19% | +$13.7M | 0.02% | 672 |
|
|
2017
Q3 | $71M | Buy |
930,728
+27,548
| +3% | +$2.11M | 0.02% | 774 |
|
|
2017
Q2 | $70.9M | Buy |
903,180
+231,798
| +35% | +$15.8M | 0.02% | 758 |
|
|
2017
Q1 | $43.3M | Sell |
671,382
-102,629
| -13% | -$6.63M | 0.01% | 1045 |
|
|
2016
Q4 | $50.7M | Buy |
774,011
+522,131
| +207% | +$29.1M | 0.01% | 930 |
|
|
2016
Q3 | $11.6M | Sell |
251,880
-30,613
| -11% | -$1.72M | ﹤0.01% | 1794 |
|
|
2016
Q2 | $17.2M | Sell |
282,493
-11,936
| -4% | -$749K | 0.01% | 1495 |
|
|
2016
Q1 | $17.5M | Buy |
294,429
+169,259
| +135% | +$8.62M | 0.01% | 1501 |
|
|
2015
Q4 | $6.59M | Buy |
125,170
+2,220
| +2% | +$124K | ﹤0.01% | 2066 |
|
|
2015
Q3 | $5.88M | Sell |
122,950
-18,283
| -13% | -$864K | ﹤0.01% | 2152 |
|
|
2015
Q2 | $5.35M | Buy |
141,233
+44,828
| +46% | +$1.67M | ﹤0.01% | 2313 |
|
|
2015
Q1 | $3.27M | Buy |
96,405
+9,594
| +11% | +$284K | ﹤0.01% | 2550 |
|
|
2014
Q4 | $2.47M | Buy |
86,811
+24,994
| +40% | +$658K | ﹤0.01% | 2718 |
|
|
2014
Q3 | $1.61M | Sell |
61,817
-3,114
| -5% | -$80.3K | ﹤0.01% | 3024 |
|
|
2014
Q2 | $1.61M | Buy |
64,931
+2,444
| +4% | +$59.3K | ﹤0.01% | 3030 |
|
|
2014
Q1 | $1.47M | Buy |
62,487
+1,326
| +2% | +$30.9K | ﹤0.01% | 3082 |
|
|
2013
Q4 | $1.38M | Buy |
61,161
+7,322
| +14% | +$159K | ﹤0.01% | 3107 |
|
|
2013
Q3 | $1.08M | Buy |
53,839
+7,231
| +16% | +$133K | ﹤0.01% | 3200 |
|
|
2013
Q2 | $765K | Buy |
+46,608
| New | +$710K | ﹤0.01% | 3330 |
|
Other funds holding USCR
Bank of New York Mellon's USCR Position: Q3 2021 in Review
Bank of New York Mellon sold out of U S Concrete, Inc. (USCR) in Q3 2021, closing a stake of 166,983 shares — an estimated $12.3M sold.
Bank of New York Mellon first reported a position in USCR in Q2 2013 and held it in 33 quarters. The position peaked at $109M in Q2 2018. 2 funds tracked by Wall St. Rank hold USCR as of Q3 2021.
- Bank of New York Mellon reported no remaining U S Concrete, Inc. position as of Q3 2021 after selling out during the quarter.
- Bank of New York Mellon sold 166,983 U S Concrete, Inc. shares in Q3 2021, an estimated $12.3M.
- Bank of New York Mellon first reported a position in U S Concrete, Inc. in Q2 2013 and held it in 33 quarters.
- Bank of New York Mellon's U S Concrete, Inc. position peaked at $109M in Q2 2018.
- 2 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2021.
Based on Bank of New York Mellon's 13F filing for Q3 2021, filed 12 Nov 2021.