John G. Ullman & Associates’s U S Concrete, Inc. USCR Stock Holding History

John G. Ullman & Associates’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	-10,500	Closed	-$775K	–	166
2021 Q2	$775K	Hold	10,500	–	–	0.1%	93
2021 Q1	$770K	Hold	10,500	–	–	0.1%	90
2020 Q4	$420K	Buy	10,500 +300	+3%	+$10.7K	0.07%	112
2020 Q3	$296K	Buy	+10,200	New	+$275K	0.06%	104
2020 Q1	–	Sell	-13,086	Closed	-$545K	–	144
2019 Q4	$545K	Buy	13,086 +6,100	+87%	+$279K	0.09%	95
2019 Q3	$386K	Buy	6,986 +186	+3%	+$8.7K	0.07%	105
2019 Q2	$338K	Buy	6,800 +600	+10%	+$28K	0.06%	118
2019 Q1	$257K	Sell	6,200 -5,600	-47%	-$215K	0.05%	122
2018 Q4	$416K	Buy	+11,800	New	+$427K	0.08%	91

Other funds holding USCR

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

John G. Ullman & Associates's USCR Position: Q3 2021 in Review

John G. Ullman & Associates sold out of U S Concrete, Inc. (USCR) in Q3 2021, closing a stake of 10,500 shares — an estimated $775K sold.

John G. Ullman & Associates first reported a position in USCR in Q4 2018 and held it in 9 quarters. The position peaked at $775K in Q2 2021. 2 funds tracked by Wall St. Rank hold USCR as of Q3 2021.

John G. Ullman & Associates reported no remaining U S Concrete, Inc. position as of Q3 2021 after selling out during the quarter.
John G. Ullman & Associates sold 10,500 U S Concrete, Inc. shares in Q3 2021, an estimated $775K.
John G. Ullman & Associates first reported a position in U S Concrete, Inc. in Q4 2018 and held it in 9 quarters.
John G. Ullman & Associates's U S Concrete, Inc. position peaked at $775K in Q2 2021.
2 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2021.

Based on John G. Ullman & Associates's 13F filing for Q3 2021, filed 2 Nov 2021.