Principal Financial Group’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 |
-141,488
| Closed | -$10.4M | – | 2652 |
|
|
2021
Q2 | $10.4M | Buy |
141,488
+31,994
| +29% | +$2.07M | 0.01% | 1410 |
|
|
2021
Q1 | $8.03M | Buy |
109,494
+512
| +0.5% | +$27.6K | 0.01% | 1490 |
|
|
2020
Q4 | $4.36M | Sell |
108,982
-4,308
| -4% | -$153K | ﹤0.01% | 1613 |
|
|
2020
Q3 | $3.29M | Sell |
113,290
-5,007
| -4% | -$135K | ﹤0.01% | 1612 |
|
|
2020
Q2 | $2.93M | Sell |
118,297
-2,057
| -2% | -$41.2K | ﹤0.01% | 1608 |
|
|
2020
Q1 | $2.18M | Sell |
120,354
-25,255
| -17% | -$777K | ﹤0.01% | 1575 |
|
|
2019
Q4 | $6.07M | Buy |
145,609
+500
| +0.3% | +$22.9K | 0.01% | 1477 |
|
|
2019
Q3 | $8.02M | Sell |
145,109
-8,601
| -6% | -$402K | 0.01% | 1324 |
|
|
2019
Q2 | $7.64M | Sell |
153,710
-484
| -0.3% | -$22.6K | 0.01% | 1363 |
|
|
2019
Q1 | $6.39M | Sell |
154,194
-88,884
| -37% | -$3.41M | 0.01% | 1455 |
|
|
2018
Q4 | $8.58M | Buy |
243,078
+114,072
| +88% | +$4.13M | 0.01% | 1261 |
|
|
2018
Q3 | $5.92M | Buy |
129,006
+5,904
| +5% | +$297K | 0.01% | 1550 |
|
|
2018
Q2 | $6.46M | Sell |
123,102
-201,603
| -62% | -$12M | 0.01% | 1517 |
|
|
2018
Q1 | $19.6M | Sell |
324,705
-3,502
| -1% | -$260K | 0.02% | 794 |
|
|
2017
Q4 | $27.5M | Buy |
328,207
+25,804
| +9% | +$2.03M | 0.03% | 630 |
|
|
2017
Q3 | $23.1M | Sell |
302,403
-6,796
| -2% | -$521K | 0.02% | 693 |
|
|
2017
Q2 | $24.3M | Sell |
309,199
-2,043
| -0.7% | -$139K | 0.02% | 658 |
|
|
2017
Q1 | $20.1M | Sell |
311,242
-152,932
| -33% | -$9.89M | 0.02% | 705 |
|
|
2016
Q4 | $30.4M | Buy |
464,174
+40,399
| +10% | +$2.25M | 0.04% | 492 |
|
|
2016
Q3 | $19.5M | Buy |
423,775
+84,840
| +25% | +$4.78M | 0.03% | 670 |
|
|
2016
Q2 | $20.6M | Sell |
338,935
-2,028
| -0.6% | -$127K | 0.03% | 595 |
|
|
2016
Q1 | $20.3M | Buy |
340,963
+62,276
| +22% | +$3.17M | 0.03% | 581 |
|
|
2015
Q4 | $14.7M | Buy |
278,687
+91,475
| +49% | +$5.09M | 0.02% | 716 |
|
|
2015
Q3 | $8.95M | Buy |
+187,212
| New | +$8.84M | 0.01% | 995 |
|
Other funds holding USCR
Principal Financial Group's USCR Position: Q3 2021 in Review
Principal Financial Group sold out of U S Concrete, Inc. (USCR) in Q3 2021, closing a stake of 141,488 shares — an estimated $10.4M sold.
Principal Financial Group first reported a position in USCR in Q3 2015 and held it in 24 quarters. The position peaked at $30.4M in Q4 2016. 2 funds tracked by Wall St. Rank hold USCR as of Q3 2021.
- Principal Financial Group reported no remaining U S Concrete, Inc. position as of Q3 2021 after selling out during the quarter.
- Principal Financial Group sold 141,488 U S Concrete, Inc. shares in Q3 2021, an estimated $10.4M.
- Principal Financial Group first reported a position in U S Concrete, Inc. in Q3 2015 and held it in 24 quarters.
- Principal Financial Group's U S Concrete, Inc. position peaked at $30.4M in Q4 2016.
- 2 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2021.
Based on Principal Financial Group's 13F filing for Q3 2021, filed 9 Nov 2021.