Metropolitan Life Insurance Company (MetLife)’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 |
-5,060
| Closed | -$373K | – | 2867 |
|
|
2021
Q2 | $373K | Buy |
5,060
+240
| +5% | +$15.5K | 0.01% | 1710 |
|
|
2021
Q1 | $353K | Sell |
4,820
-272
| -5% | -$14.7K | 0.01% | 1640 |
|
|
2020
Q4 | $204K | Hold |
5,092
| – | – | ﹤0.01% | 1922 |
|
|
2020
Q3 | $148K | Hold |
5,092
| – | – | ﹤0.01% | 1971 |
|
|
2020
Q2 | $126K | Hold |
5,092
| – | – | ﹤0.01% | 2116 |
|
|
2020
Q1 | $92.4K | Hold |
5,092
| – | – | ﹤0.01% | 2076 |
|
|
2019
Q4 | $212K | Hold |
5,092
| – | – | ﹤0.01% | 1881 |
|
|
2019
Q3 | $281K | Hold |
5,092
| – | – | ﹤0.01% | 1646 |
|
|
2019
Q2 | $253K | Hold |
5,092
| – | – | ﹤0.01% | 1737 |
|
|
2019
Q1 | $211K | Hold |
5,092
| – | – | ﹤0.01% | 1872 |
|
|
2018
Q4 | $180K | Hold |
5,092
| – | – | ﹤0.01% | 1895 |
|
|
2018
Q3 | $233K | Sell |
5,092
-4,015
| -44% | -$202K | ﹤0.01% | 1897 |
|
|
2018
Q2 | $267K | Buy |
9,107
+4,015
| +79% | +$239K | ﹤0.01% | 1745 |
|
|
2018
Q1 | $308K | Buy |
5,092
+109
| +2% | +$8.09K | ﹤0.01% | 1601 |
|
|
2017
Q4 | $417K | Sell |
4,983
-11,086
| -69% | -$872K | 0.01% | 1408 |
|
|
2017
Q3 | $783K | Buy |
16,069
+5,618
| +54% | +$431K | ﹤0.01% | 1401 |
|
|
2017
Q2 | $821K | Buy |
10,451
+223
| +2% | +$15.2K | 0.01% | 1361 |
|
|
2017
Q1 | $660K | Hold |
10,228
| – | – | ﹤0.01% | 1467 |
|
|
2016
Q4 | $670K | Hold |
10,228
| – | – | ﹤0.01% | 1557 |
|
|
2016
Q3 | $471K | Sell |
10,228
-686
| -6% | -$38.6K | ﹤0.01% | 1742 |
|
|
2016
Q2 | $665K | Hold |
10,914
| – | – | ﹤0.01% | 1515 |
|
|
2016
Q1 | $650K | Hold |
10,914
| – | – | 0.01% | 1426 |
|
|
2015
Q4 | $575K | Hold |
10,914
| – | – | ﹤0.01% | 1528 |
|
|
2015
Q3 | $522K | Buy |
10,914
+271
| +3% | +$12.8K | ﹤0.01% | 1608 |
|
|
2015
Q2 | $403K | Sell |
10,643
-771
| -7% | -$28.7K | ﹤0.01% | 1897 |
|
|
2015
Q1 | $387K | Hold |
11,414
| – | – | ﹤0.01% | 1701 |
|
|
2014
Q4 | $325K | Hold |
11,414
| – | – | ﹤0.01% | 2072 |
|
|
2014
Q3 | $298K | Hold |
11,414
| – | – | ﹤0.01% | 2083 |
|
|
2014
Q2 | $282K | Hold |
11,414
| – | – | ﹤0.01% | 2259 |
|
|
2014
Q1 | $268K | Hold |
11,414
| – | – | ﹤0.01% | 2265 |
|
|
2013
Q4 | $258K | Hold |
11,414
| – | – | ﹤0.01% | 2296 |
|
|
2013
Q3 | $229K | Hold |
11,414
| – | – | ﹤0.01% | 2320 |
|
|
2013
Q2 | $187K | Buy |
+11,414
| New | +$174K | ﹤0.01% | 2393 |
|
Other funds holding USCR
Metropolitan Life Insurance Company (MetLife)'s USCR Position: Q3 2021 in Review
Metropolitan Life Insurance Company (MetLife) sold out of U S Concrete, Inc. (USCR) in Q3 2021, closing a stake of 5,060 shares — an estimated $373K sold.
Metropolitan Life Insurance Company (MetLife) first reported a position in USCR in Q2 2013 and held it in 33 quarters. The position peaked at $821K in Q2 2017. 2 funds tracked by Wall St. Rank hold USCR as of Q3 2021.
- Metropolitan Life Insurance Company (MetLife) reported no remaining U S Concrete, Inc. position as of Q3 2021 after selling out during the quarter.
- Metropolitan Life Insurance Company (MetLife) sold 5,060 U S Concrete, Inc. shares in Q3 2021, an estimated $373K.
- Metropolitan Life Insurance Company (MetLife) first reported a position in U S Concrete, Inc. in Q2 2013 and held it in 33 quarters.
- Metropolitan Life Insurance Company (MetLife)'s U S Concrete, Inc. position peaked at $821K in Q2 2017.
- 2 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2021.
Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q3 2021, filed 15 Nov 2021.