Hodges 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 |
-62,658
| Closed | -$4.62M | – | 255 |
|
|
2021
Q2 | $4.62M | Sell |
62,658
-115,693
| -65% | -$7.49M | 0.52% | 69 |
|
|
2021
Q1 | $13.1M | Sell |
178,351
-21,468
| -11% | -$1.16M | 1.81% | 10 |
|
|
2020
Q4 | $7.99M | Sell |
199,819
-42,810
| -18% | -$1.52M | 1.26% | 18 |
|
|
2020
Q3 | $7.05M | Sell |
242,629
-164,523
| -40% | -$4.44M | 1.37% | 17 |
|
|
2020
Q2 | $10.1M | Sell |
407,152
-165,847
| -29% | -$3.33M | 2.06% | 7 |
|
|
2020
Q1 | $10.4M | Buy |
572,999
+192,839
| +51% | +$5.93M | 2.66% | 4 |
|
|
2019
Q4 | $15.8M | Sell |
380,160
-885
| -0.2% | -$40.5K | 2.08% | 7 |
|
|
2019
Q3 | $21.1M | Buy |
381,045
+15,940
| +4% | +$745K | 2.43% | 5 |
|
|
2019
Q2 | $18.1M | Sell |
365,105
-249,019
| -41% | -$11.6M | 1.96% | 8 |
|
|
2019
Q1 | $25.4M | Sell |
614,124
-195,441
| -24% | -$7.5M | 2.57% | 4 |
|
|
2018
Q4 | $28.6M | Buy |
809,565
+40,680
| +5% | +$1.47M | 3.21% | 3 |
|
|
2018
Q3 | $35.3M | Buy |
768,885
+81,630
| +12% | +$4.1M | 2.59% | 6 |
|
|
2018
Q2 | $36.1M | Buy |
687,255
+561,405
| +446% | +$33.4M | 2.66% | 5 |
|
|
2018
Q1 | $7.6M | Buy |
125,850
+1,585
| +1% | +$118K | 0.6% | 50 |
|
|
2017
Q4 | $10.4M | Sell |
124,265
-16,490
| -12% | -$1.3M | 0.76% | 48 |
|
|
2017
Q3 | $10.7M | Sell |
140,755
-313,697
| -69% | -$24.1M | 0.73% | 47 |
|
|
2017
Q2 | $35.7M | Sell |
454,452
-251,738
| -36% | -$17.1M | 2.12% | 8 |
|
|
2017
Q1 | $45.6M | Sell |
706,190
-165,955
| -19% | -$10.7M | 2.28% | 6 |
|
|
2016
Q4 | $57.1M | Sell |
872,145
-178,375
| -17% | -$9.93M | 2.63% | 2 |
|
|
2016
Q3 | $48.4M | Buy |
1,050,520
+409,245
| +64% | +$23.1M | 2.33% | 5 |
|
|
2016
Q2 | $39.1M | Sell |
641,275
-70,290
| -10% | -$4.41M | 1.9% | 9 |
|
|
2016
Q1 | $42.4M | Sell |
711,565
-4,065
| -0.6% | -$207K | 1.96% | 7 |
|
|
2015
Q4 | $37.7M | Sell |
715,630
-120,750
| -14% | -$6.72M | 1.57% | 11 |
|
|
2015
Q3 | $40M | Sell |
836,380
-7,610
| -0.9% | -$359K | 1.64% | 7 |
|
|
2015
Q2 | $32M | Buy |
843,990
+3,810
| +0.5% | +$142K | 1.16% | 22 |
|
|
2015
Q1 | $28.5M | Buy |
840,180
+8,010
| +1% | +$237K | 1.09% | 24 |
|
|
2014
Q4 | $23.7M | Buy |
832,170
+49,160
| +6% | +$1.29M | 0.96% | 36 |
|
|
2014
Q3 | $20.5M | Buy |
783,010
+124,350
| +19% | +$3.21M | 0.85% | 37 |
|
|
2014
Q2 | $16.3M | Buy |
658,660
+639,060
| +3,261% | +$15.5M | 0.76% | 47 |
|
|
2014
Q1 | $461K | Buy |
19,600
+4,518
| +30% | +$105K | 0.03% | 185 |
|
|
2013
Q4 | $341K | Sell |
15,082
-11,118
| -42% | -$242K | 0.02% | 185 |
|
|
2013
Q3 | $526K | Sell |
26,200
-1,300
| -5% | -$23.9K | 0.05% | 160 |
|
|
2013
Q2 | $452K | Buy |
+27,500
| New | +$419K | 0.05% | 159 |
|
Other funds holding USCR
Hodges Capital Management's USCR Position: Q3 2021 in Review
Hodges Capital Management sold out of U S Concrete, Inc. (USCR) in Q3 2021, closing a stake of 62,658 shares — an estimated $4.62M sold.
Hodges Capital Management first reported a position in USCR in Q2 2013 and held it in 33 quarters. The position peaked at $57.1M in Q4 2016. 2 funds tracked by Wall St. Rank hold USCR as of Q3 2021.
- Hodges Capital Management reported no remaining U S Concrete, Inc. position as of Q3 2021 after selling out during the quarter.
- Hodges Capital Management sold 62,658 U S Concrete, Inc. shares in Q3 2021, an estimated $4.62M.
- Hodges Capital Management first reported a position in U S Concrete, Inc. in Q2 2013 and held it in 33 quarters.
- Hodges Capital Management's U S Concrete, Inc. position peaked at $57.1M in Q4 2016.
- 2 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2021.
Based on Hodges Capital Management's 13F filing for Q3 2021, filed 6 Oct 2021.