O'Shaughnessy Asset 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 |
-9
| Closed | -$1K | – | 2933 |
|
|
2021
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 2553 |
|
|
2021
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 2343 |
|
|
2020
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 2296 |
|
|
2020
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 2076 |
|
|
2020
Q2 | $0 | Buy |
+9
| New | +$180 | ﹤0.01% | 1968 |
|
|
2020
Q1 | – | Sell |
-113
| Closed | -$5K | – | 1971 |
|
|
2019
Q4 | $5K | Buy |
113
+91
| +414% | +$4.17K | ﹤0.01% | 1478 |
|
|
2019
Q3 | $1K | Buy |
+22
| New | +$1.03K | ﹤0.01% | 941 |
|
|
2017
Q2 | – | Sell |
-1,879
| Closed | -$121K | – | 994 |
|
|
2017
Q1 | $121K | Sell |
1,879
-1,392
| -43% | -$90K | ﹤0.01% | 595 |
|
|
2016
Q4 | $214K | Sell |
3,271
-2,300
| -41% | -$128K | 0.01% | 524 |
|
|
2016
Q3 | $257K | Sell |
5,571
-1,534
| -22% | -$86.4K | 0.01% | 441 |
|
|
2016
Q2 | $433K | Sell |
7,105
-3,071
| -30% | -$193K | 0.01% | 357 |
|
|
2016
Q1 | $610K | Sell |
10,176
-5,042
| -33% | -$257K | 0.02% | 321 |
|
|
2015
Q4 | $801K | Sell |
15,218
-6,556
| -30% | -$365K | 0.02% | 308 |
|
|
2015
Q3 | $956K | Buy |
21,774
+13,246
| +155% | +$626K | 0.02% | 311 |
|
|
2015
Q2 | $323K | Buy |
+8,528
| New | +$318K | 0.01% | 435 |
|
Other funds holding USCR
O'Shaughnessy Asset Management's USCR Position: Q3 2021 in Review
O'Shaughnessy Asset Management sold out of U S Concrete, Inc. (USCR) in Q3 2021, closing a stake of 9 shares — an estimated $1K sold.
O'Shaughnessy Asset Management first reported a position in USCR in Q2 2015 and held it in 15 quarters. The position peaked at $956K in Q3 2015. 2 funds tracked by Wall St. Rank hold USCR as of Q3 2021.
- O'Shaughnessy Asset Management reported no remaining U S Concrete, Inc. position as of Q3 2021 after selling out during the quarter.
- O'Shaughnessy Asset Management sold 9 U S Concrete, Inc. shares in Q3 2021, an estimated $1K.
- O'Shaughnessy Asset Management first reported a position in U S Concrete, Inc. in Q2 2015 and held it in 15 quarters.
- O'Shaughnessy Asset Management's U S Concrete, Inc. position peaked at $956K in Q3 2015.
- 2 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2021.
Based on O'Shaughnessy Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.