Fidelity Investments’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
-66
Closed -$5K 5364
2021
Q2
$5K Buy
66
+43
+187% +$2.78K ﹤0.01% 3747
2021
Q1
$2K Buy
+23
New +$1.24K ﹤0.01% 3781
2020
Q1
Sell
-452
Closed -$19K 4462
2019
Q4
$19K Sell
452
-404
-47% -$18.5K ﹤0.01% 3131
2019
Q3
$47K Buy
+856
New +$40K ﹤0.01% 2879
2018
Q4
Sell
-500
Closed -$23K 4354
2018
Q3
$23K Buy
+500
New +$25.1K ﹤0.01% 2977
2016
Q3
Sell
-41,900
Closed -$2.55M 2715
2016
Q2
$2.55M Buy
+41,900
New +$2.63M ﹤0.01% 2334
2015
Q1
Sell
-354,617
Closed -$10.1M 2816
2014
Q4
$10.1M Sell
354,617
-840
-0.2% -$22.1K ﹤0.01% 1994
2014
Q3
$9.29M Sell
355,457
-840
-0.2% -$21.7K ﹤0.01% 2040
2014
Q2
$8.82M Buy
+356,297
New +$8.64M ﹤0.01% 2097

Other funds holding USCR

Fidelity Investments's USCR Position: Q3 2021 in Review

Fidelity Investments sold out of U S Concrete, Inc. (USCR) in Q3 2021, closing a stake of 66 shares — an estimated $5K sold.

Fidelity Investments first reported a position in USCR in Q2 2014 and held it in 9 quarters. The position peaked at $10.1M in Q4 2014. 2 funds tracked by Wall St. Rank hold USCR as of Q3 2021.

  • Fidelity Investments reported no remaining U S Concrete, Inc. position as of Q3 2021 after selling out during the quarter.
  • Fidelity Investments sold 66 U S Concrete, Inc. shares in Q3 2021, an estimated $5K.
  • Fidelity Investments first reported a position in U S Concrete, Inc. in Q2 2014 and held it in 9 quarters.
  • Fidelity Investments's U S Concrete, Inc. position peaked at $10.1M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2021.

Based on Fidelity Investments's 13F filing for Q3 2021, filed 15 Nov 2021.