First Trust Advisors’s U S Concrete, Inc. USCR Stock Holding History

First Trust Advisors’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	-41,010	Closed	-$3.03M	–	2704
2021 Q2	$3.03M	Sell	41,010 -896	-2%	-$58K	﹤0.01%	1653
2021 Q1	$3.07M	Buy	41,906 +3,578	+9%	+$193K	﹤0.01%	1539
2020 Q4	$1.53M	Sell	38,328 -1,723	-4%	-$61.3K	﹤0.01%	1718
2020 Q3	$1.16M	Buy	+40,051	New	+$1.08M	﹤0.01%	1677
2018 Q2	–	Sell	-27,608	Closed	-$1.67M	–	2506
2018 Q1	$1.67M	Sell	27,608 -2,372	-8%	-$176K	﹤0.01%	1573
2017 Q4	$2.51M	Buy	29,980 +26,038	+661%	+$2.05M	0.01%	1383
2017 Q3	$301K	Buy	+3,942	New	+$302K	﹤0.01%	2231
2017 Q2	–	Sell	-37,521	Closed	-$2.42M	–	2479
2017 Q1	$2.42M	Buy	37,521 +28,112	+299%	+$1.82M	0.01%	1379
2016 Q4	$616K	Sell	9,409 -20,112	-68%	-$1.12M	﹤0.01%	2027
2016 Q3	$1.36M	Buy	29,521 +1,390	+5%	+$78.3K	﹤0.01%	1543
2016 Q2	$1.71M	Buy	+28,131	New	+$1.77M	0.01%	1381

Other funds holding USCR

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

First Trust Advisors's USCR Position: Q3 2021 in Review

First Trust Advisors sold out of U S Concrete, Inc. (USCR) in Q3 2021, closing a stake of 41,010 shares — an estimated $3.03M sold.

First Trust Advisors first reported a position in USCR in Q2 2016 and held it in 11 quarters. The position peaked at $3.07M in Q1 2021. 2 funds tracked by Wall St. Rank hold USCR as of Q3 2021.

First Trust Advisors reported no remaining U S Concrete, Inc. position as of Q3 2021 after selling out during the quarter.
First Trust Advisors sold 41,010 U S Concrete, Inc. shares in Q3 2021, an estimated $3.03M.
First Trust Advisors first reported a position in U S Concrete, Inc. in Q2 2016 and held it in 11 quarters.
First Trust Advisors's U S Concrete, Inc. position peaked at $3.07M in Q1 2021.
2 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2021.

Based on First Trust Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.