Dupont Capital 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 |
-217,367
| Closed | -$16M | – | 2019 |
|
|
2021
Q2 | $16M | Sell |
217,367
-53,401
| -20% | -$3.46M | 0.38% | 39 |
|
|
2021
Q1 | $19.9M | Sell |
270,768
-36,300
| -12% | -$1.96M | 0.48% | 26 |
|
|
2020
Q4 | $12.3M | Sell |
307,068
-8,100
| -3% | -$288K | 0.26% | 72 |
|
|
2020
Q3 | $9.15M | Buy |
315,168
+3,700
| +1% | +$99.9K | 0.2% | 89 |
|
|
2020
Q2 | $7.72M | Sell |
311,468
-1,000
| -0.3% | -$20.1K | 0.17% | 112 |
|
|
2020
Q1 | $5.67M | Buy |
312,468
+12,500
| +4% | +$384K | 0.14% | 125 |
|
|
2019
Q4 | $12.5M | Sell |
299,968
-23,400
| -7% | -$1.07M | 0.28% | 58 |
|
|
2019
Q3 | $17.9M | Sell |
323,368
-13,500
| -4% | -$631K | 0.41% | 33 |
|
|
2019
Q2 | $16.7M | Sell |
336,868
-5,000
| -1% | -$233K | 0.38% | 41 |
|
|
2019
Q1 | $14.2M | Sell |
341,868
-2,500
| -0.7% | -$95.9K | 0.32% | 55 |
|
|
2018
Q4 | $12.1M | Hold |
344,368
| – | – | 0.3% | 57 |
|
|
2018
Q3 | $15.8M | Buy |
344,368
+5,000
| +1% | +$251K | 0.35% | 52 |
|
|
2018
Q2 | $17.8M | Buy |
339,368
+11,500
| +4% | +$684K | 0.42% | 34 |
|
|
2018
Q1 | $19.8M | Buy |
327,868
+2,500
| +0.8% | +$185K | 0.48% | 25 |
|
|
2017
Q4 | $27.2M | Buy |
325,368
+5,000
| +2% | +$393K | 0.62% | 21 |
|
|
2017
Q3 | $24.4M | Buy |
320,368
+2,000
| +0.6% | +$153K | 0.55% | 27 |
|
|
2017
Q2 | $25M | Buy |
318,368
+3,000
| +1% | +$204K | 0.56% | 29 |
|
|
2017
Q1 | $20.4M | Buy |
315,368
+10,300
| +3% | +$666K | 0.45% | 38 |
|
|
2016
Q4 | $20M | Buy |
305,068
+5,000
| +2% | +$278K | 0.45% | 34 |
|
|
2016
Q3 | $13.8M | Buy |
300,068
+7,000
| +2% | +$394K | 0.31% | 55 |
|
|
2016
Q2 | $17.9M | Sell |
293,068
-7,000
| -2% | -$439K | 0.4% | 46 |
|
|
2016
Q1 | $17.9M | Buy |
300,068
+5,000
| +2% | +$255K | 0.41% | 50 |
|
|
2015
Q4 | $15.5M | Sell |
295,068
-8,562
| -3% | -$476K | 0.37% | 54 |
|
|
2015
Q3 | $14.5M | Sell |
303,630
-3,038
| -1% | -$143K | 0.37% | 68 |
|
|
2015
Q2 | $11.6M | Sell |
306,668
-25,000
| -8% | -$932K | 0.25% | 88 |
|
|
2015
Q1 | $11.2M | Hold |
331,668
| – | – | 0.22% | 103 |
|
|
2014
Q4 | $9.44M | Buy |
331,668
+3,000
| +0.9% | +$79K | 0.17% | 99 |
|
|
2014
Q3 | $8.59M | Hold |
328,668
| – | – | 0.15% | 115 |
|
|
2014
Q2 | $8.13M | Hold |
328,668
| – | – | 0.13% | 123 |
|
|
2014
Q1 | $7.72M | Sell |
328,668
-3,000
| -0.9% | -$69.8K | 0.12% | 122 |
|
|
2013
Q4 | $7.51M | Sell |
331,668
-41,424
| -11% | -$902K | 0.13% | 133 |
|
|
2013
Q3 | $7.48M | Buy |
373,092
+95,815
| +35% | +$1.76M | 0.14% | 137 |
|
|
2013
Q2 | $4.55M | Buy |
+277,277
| New | +$4.23M | 0.09% | 225 |
|
Other funds holding USCR
Dupont Capital Management's USCR Position: Q3 2021 in Review
Dupont Capital Management sold out of U S Concrete, Inc. (USCR) in Q3 2021, closing a stake of 217,367 shares — an estimated $16M sold.
Dupont Capital Management first reported a position in USCR in Q2 2013 and held it in 33 quarters. The position peaked at $27.2M in Q4 2017. 2 funds tracked by Wall St. Rank hold USCR as of Q3 2021.
- Dupont Capital Management reported no remaining U S Concrete, Inc. position as of Q3 2021 after selling out during the quarter.
- Dupont Capital Management sold 217,367 U S Concrete, Inc. shares in Q3 2021, an estimated $16M.
- Dupont Capital Management first reported a position in U S Concrete, Inc. in Q2 2013 and held it in 33 quarters.
- Dupont Capital Management's U S Concrete, Inc. position peaked at $27.2M in Q4 2017.
- 2 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2021.
Based on Dupont Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.