Guggenheim Capital’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 |
-16,237
| Closed | -$1.2M | – | 2268 |
|
|
2021
Q2 | $1.2M | Buy |
16,237
+6,528
| +67% | +$422K | 0.01% | 1389 |
|
|
2021
Q1 | $712K | Buy |
+9,709
| New | +$524K | ﹤0.01% | 1546 |
|
|
2020
Q1 | – | Sell |
-163,783
| Closed | -$6.82M | – | 2060 |
|
|
2019
Q4 | $6.82M | Sell |
163,783
-4,535
| -3% | -$208K | 0.05% | 475 |
|
|
2019
Q3 | $9.3M | Buy |
168,318
+4,621
| +3% | +$216K | 0.07% | 334 |
|
|
2019
Q2 | $8.13M | Sell |
163,697
-104,685
| -39% | -$4.88M | 0.07% | 366 |
|
|
2019
Q1 | $11.1M | Buy |
268,382
+91,310
| +52% | +$3.5M | 0.09% | 249 |
|
|
2018
Q4 | $6.25M | Buy |
177,072
+75,175
| +74% | +$2.72M | 0.05% | 446 |
|
|
2018
Q3 | $4.67M | Buy |
101,897
+92,898
| +1,032% | +$4.67M | 0.03% | 760 |
|
|
2018
Q2 | $473K | Sell |
8,999
-23,162
| -72% | -$1.38M | ﹤0.01% | 1979 |
|
|
2018
Q1 | $1.94M | Sell |
32,161
-56,117
| -64% | -$4.16M | ﹤0.01% | 1658 |
|
|
2017
Q4 | $7.38M | Buy |
88,278
+26,473
| +43% | +$2.08M | 0.02% | 819 |
|
|
2017
Q3 | $4.72M | Buy |
61,805
+55,501
| +880% | +$4.26M | 0.01% | 1099 |
|
|
2017
Q2 | $495K | Sell |
6,304
-1,908
| -23% | -$130K | ﹤0.01% | 2407 |
|
|
2017
Q1 | $529K | Sell |
8,212
-2,319
| -22% | -$150K | ﹤0.01% | 2359 |
|
|
2016
Q4 | $690K | Sell |
10,531
-55,456
| -84% | -$3.09M | ﹤0.01% | 2303 |
|
|
2016
Q3 | $3.04M | Buy |
65,987
+12,099
| +22% | +$682K | 0.01% | 1324 |
|
|
2016
Q2 | $3.28M | Buy |
53,888
+9,431
| +21% | +$592K | 0.01% | 1238 |
|
|
2016
Q1 | $2.65M | Buy |
+44,457
| New | +$2.26M | 0.01% | 1378 |
|
|
2014
Q1 | – | Sell |
-6,618
| Closed | -$150K | – | 3386 |
|
|
2013
Q4 | $150K | Buy |
+6,618
| New | +$144K | ﹤0.01% | 2908 |
|
Other funds holding USCR
Guggenheim Capital's USCR Position: Q3 2021 in Review
Guggenheim Capital sold out of U S Concrete, Inc. (USCR) in Q3 2021, closing a stake of 16,237 shares — an estimated $1.2M sold.
Guggenheim Capital first reported a position in USCR in Q4 2013 and held it in 19 quarters. The position peaked at $11.1M in Q1 2019. 2 funds tracked by Wall St. Rank hold USCR as of Q3 2021.
- Guggenheim Capital reported no remaining U S Concrete, Inc. position as of Q3 2021 after selling out during the quarter.
- Guggenheim Capital sold 16,237 U S Concrete, Inc. shares in Q3 2021, an estimated $1.2M.
- Guggenheim Capital first reported a position in U S Concrete, Inc. in Q4 2013 and held it in 19 quarters.
- Guggenheim Capital's U S Concrete, Inc. position peaked at $11.1M in Q1 2019.
- 2 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2021.
Based on Guggenheim Capital's 13F filing for Q3 2021, filed 15 Nov 2021.