HighTower 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 |
-3,083
| Closed | -$227K | – | 3552 |
|
|
2021
Q2 | $227K | Sell |
3,083
-2,477
| -45% | -$160K | ﹤0.01% | 2582 |
|
|
2021
Q1 | $408K | Sell |
5,560
-3,153
| -36% | -$170K | ﹤0.01% | 2108 |
|
|
2020
Q4 | $348K | Sell |
8,713
-570
| -6% | -$20.3K | ﹤0.01% | 1836 |
|
|
2020
Q3 | $275K | Buy |
+9,283
| New | +$251K | ﹤0.01% | 1882 |
|
|
2020
Q1 | – | Sell |
-6,234
| Closed | -$259K | – | 2587 |
|
|
2019
Q4 | $259K | Buy |
6,234
+182
| +3% | +$8.33K | ﹤0.01% | 1811 |
|
|
2019
Q3 | $335K | Hold |
6,052
| – | – | ﹤0.01% | 1720 |
|
|
2019
Q2 | $301K | Buy |
+6,052
| New | +$282K | ﹤0.01% | 1800 |
|
|
2019
Q1 | – | Sell |
-8,155
| Closed | -$287K | – | 2466 |
|
|
2018
Q4 | $287K | Sell |
8,155
-133
| -2% | -$4.82K | ﹤0.01% | 1636 |
|
|
2018
Q3 | $378K | Sell |
8,288
-21,357
| -72% | -$1.07M | ﹤0.01% | 1603 |
|
|
2018
Q2 | $1.56M | Buy |
29,645
+7,225
| +32% | +$430K | 0.01% | 946 |
|
|
2018
Q1 | $1.35M | Sell |
22,420
-5
| -0% | -$371 | 0.01% | 953 |
|
|
2017
Q4 | $1.88M | Buy |
22,425
+299
| +1% | +$23.5K | 0.02% | 847 |
|
|
2017
Q3 | $1.69M | Sell |
22,126
-4,647
| -17% | -$356K | 0.01% | 887 |
|
|
2017
Q2 | $2.09M | Buy |
26,773
+3,971
| +17% | +$270K | 0.02% | 785 |
|
|
2017
Q1 | $1.48M | Buy |
22,802
+561
| +3% | +$36.3K | 0.01% | 869 |
|
|
2016
Q4 | $1.46M | Buy |
22,241
+1,577
| +8% | +$87.8K | 0.02% | 811 |
|
|
2016
Q3 | $960K | Sell |
20,664
-3,130
| -13% | -$176K | 0.01% | 935 |
|
|
2016
Q2 | $1.45M | Buy |
23,794
+2,141
| +10% | +$134K | 0.02% | 725 |
|
|
2016
Q1 | $1.29M | Buy |
+21,653
| New | +$1.1M | ﹤0.01% | 904 |
|
|
2015
Q4 | – | Sell |
-17,397
| Closed | -$832K | – | 2161 |
|
|
2015
Q3 | $832K | Buy |
17,397
+2,739
| +19% | +$129K | 0.01% | 964 |
|
|
2015
Q2 | $555K | Buy |
+14,658
| New | +$546K | 0.01% | 976 |
|
Other funds holding USCR
HighTower Advisors's USCR Position: Q3 2021 in Review
HighTower Advisors sold out of U S Concrete, Inc. (USCR) in Q3 2021, closing a stake of 3,083 shares — an estimated $227K sold.
HighTower Advisors first reported a position in USCR in Q2 2015 and held it in 21 quarters. The position peaked at $2.09M in Q2 2017. 2 funds tracked by Wall St. Rank hold USCR as of Q3 2021.
- HighTower Advisors reported no remaining U S Concrete, Inc. position as of Q3 2021 after selling out during the quarter.
- HighTower Advisors sold 3,083 U S Concrete, Inc. shares in Q3 2021, an estimated $227K.
- HighTower Advisors first reported a position in U S Concrete, Inc. in Q2 2015 and held it in 21 quarters.
- HighTower Advisors's U S Concrete, Inc. position peaked at $2.09M in Q2 2017.
- 2 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2021.
Based on HighTower Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.