Dimensional Fund Advisors’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 |
-857,620
| Closed | -$63.3M | – | 3568 |
|
|
2021
Q2 | $63.3M | Sell |
857,620
-42,998
| -5% | -$2.78M | 0.02% | 1249 |
|
|
2021
Q1 | $66M | Sell |
900,618
-43,291
| -5% | -$2.33M | 0.02% | 1187 |
|
|
2020
Q4 | $37.7M | Sell |
943,909
-8,417
| -0.9% | -$299K | 0.01% | 1593 |
|
|
2020
Q3 | $27.7M | Buy |
952,326
+20,314
| +2% | +$548K | 0.01% | 1665 |
|
|
2020
Q2 | $23.1M | Buy |
932,012
+30,831
| +3% | +$618K | 0.01% | 1797 |
|
|
2020
Q1 | $16.3M | Sell |
901,181
-34,344
| -4% | -$1.06M | 0.01% | 1870 |
|
|
2019
Q4 | $39M | Buy |
935,525
+5,498
| +0.6% | +$252K | 0.01% | 1651 |
|
|
2019
Q3 | $51.4M | Buy |
930,027
+7,599
| +0.8% | +$355K | 0.02% | 1366 |
|
|
2019
Q2 | $45.8M | Buy |
922,428
+48,008
| +5% | +$2.24M | 0.02% | 1510 |
|
|
2019
Q1 | $36.2M | Buy |
874,420
+151,616
| +21% | +$5.82M | 0.01% | 1681 |
|
|
2018
Q4 | $25.5M | Buy |
722,804
+26,172
| +4% | +$948K | 0.01% | 1851 |
|
|
2018
Q3 | $31.9M | Buy |
696,632
+93,772
| +16% | +$4.71M | 0.01% | 1851 |
|
|
2018
Q2 | $31.6M | Buy |
602,860
+14,708
| +3% | +$875K | 0.01% | 1838 |
|
|
2018
Q1 | $35.5M | Buy |
588,152
+19,337
| +3% | +$1.43M | 0.01% | 1693 |
|
|
2017
Q4 | $47.6M | Buy |
568,815
+3,088
| +0.5% | +$243K | 0.02% | 1405 |
|
|
2017
Q3 | $43.2M | Buy |
565,727
+10,227
| +2% | +$784K | 0.02% | 1463 |
|
|
2017
Q2 | $43.6M | Buy |
555,500
+3,457
| +0.6% | +$235K | 0.02% | 1391 |
|
|
2017
Q1 | $35.6M | Buy |
552,043
+20,254
| +4% | +$1.31M | 0.02% | 1540 |
|
|
2016
Q4 | $34.8M | Sell |
531,789
-25,264
| -5% | -$1.41M | 0.02% | 1515 |
|
|
2016
Q3 | $25.7M | Buy |
557,053
+15,555
| +3% | +$876K | 0.01% | 1721 |
|
|
2016
Q2 | $33M | Buy |
541,498
+60,416
| +13% | +$3.79M | 0.02% | 1412 |
|
|
2016
Q1 | $28.7M | Buy |
481,082
+53,717
| +13% | +$2.74M | 0.02% | 1504 |
|
|
2015
Q4 | $22.5M | Buy |
427,365
+138,018
| +48% | +$7.68M | 0.01% | 1682 |
|
|
2015
Q3 | $13.8M | Buy |
289,347
+107,009
| +59% | +$5.05M | 0.01% | 2022 |
|
|
2015
Q2 | $6.91M | Buy |
182,338
+146,600
| +410% | +$5.46M | ﹤0.01% | 2436 |
|
|
2015
Q1 | $1.21M | Buy |
+35,738
| New | +$1.06M | ﹤0.01% | 2945 |
|
Other funds holding USCR
Dimensional Fund Advisors's USCR Position: Q3 2021 in Review
Dimensional Fund Advisors sold out of U S Concrete, Inc. (USCR) in Q3 2021, closing a stake of 857,620 shares — an estimated $63.3M sold.
Dimensional Fund Advisors first reported a position in USCR in Q1 2015 and held it in 26 quarters. The position peaked at $66M in Q1 2021. 2 funds tracked by Wall St. Rank hold USCR as of Q3 2021.
- Dimensional Fund Advisors reported no remaining U S Concrete, Inc. position as of Q3 2021 after selling out during the quarter.
- Dimensional Fund Advisors sold 857,620 U S Concrete, Inc. shares in Q3 2021, an estimated $63.3M.
- Dimensional Fund Advisors first reported a position in U S Concrete, Inc. in Q1 2015 and held it in 26 quarters.
- Dimensional Fund Advisors's U S Concrete, Inc. position peaked at $66M in Q1 2021.
- 2 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2021.
Based on Dimensional Fund Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.