Crossmark Global Holdings’s U S Concrete, Inc. USCR Stock Holding History

Crossmark Global Holdings’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 Q3	–	Sell	-4,152	Closed	-$306K	–	1446
2021 Q2	$306K	Sell	4,152 -310	-7%	-$20.1K	0.01%	1163
2021 Q1	$327K	Buy	+4,462	New	+$241K	0.01%	1128
2019 Q4	–	Sell	-4,712	Closed	-$260K	–	1452
2019 Q3	$260K	Sell	4,712 -50	-1%	-$2.34K	0.01%	1129
2019 Q2	$237K	Sell	4,762 -70	-1%	-$3.26K	0.01%	1213
2019 Q1	$200K	Buy	+4,832	New	+$185K	0.01%	1321
2018 Q4	–	Sell	-5,572	Closed	-$255K	–	1594
2018 Q3	$255K	Sell	5,572 -360	-6%	-$18.1K	0.01%	1411
2018 Q2	$311K	Buy	5,932 +510	+9%	+$30.3K	0.01%	1283
2018 Q1	$327K	Sell	5,422 -320	-6%	-$23.7K	0.01%	1211
2017 Q4	$480K	Buy	5,742 +2,552	+80%	+$201K	0.01%	1029
2017 Q3	$243K	Buy	+3,190	New	+$245K	0.01%	1456
2016 Q3	$243K	Buy	+3,190	New	+$180K	0.01%	1456

Other funds holding USCR

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Crossmark Global Holdings's USCR Position: Q3 2021 in Review

Crossmark Global Holdings sold out of U S Concrete, Inc. (USCR) in Q3 2021, closing a stake of 4,152 shares — an estimated $306K sold.

Crossmark Global Holdings first reported a position in USCR in Q3 2016 and held it in 11 quarters. The position peaked at $480K in Q4 2017. 2 funds tracked by Wall St. Rank hold USCR as of Q3 2021.

Crossmark Global Holdings reported no remaining U S Concrete, Inc. position as of Q3 2021 after selling out during the quarter.
Crossmark Global Holdings sold 4,152 U S Concrete, Inc. shares in Q3 2021, an estimated $306K.
Crossmark Global Holdings first reported a position in U S Concrete, Inc. in Q3 2016 and held it in 11 quarters.
Crossmark Global Holdings's U S Concrete, Inc. position peaked at $480K in Q4 2017.
2 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2021.

Based on Crossmark Global Holdings's 13F filing for Q3 2021, filed 13 Oct 2021.