Rockefeller Capital Management’s U S Concrete, Inc. USCR Stock Holding History

Rockefeller Capital Management’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	-310	Closed	-$22K	–	3953
2021 Q2	$22K	Hold	310	–	–	﹤0.01%	2458
2021 Q1	$22K	Hold	310	–	–	﹤0.01%	2248
2020 Q4	$12K	Hold	310	–	–	﹤0.01%	2192
2020 Q3	$9K	Sell	310 -14	-4%	-$378	﹤0.01%	2054
2020 Q2	$8K	Sell	324 -22	-6%	-$441	﹤0.01%	1976
2020 Q1	$6K	Hold	346	–	–	﹤0.01%	1926
2019 Q4	$14K	Buy	346 +217	+168%	+$9.93K	﹤0.01%	1524
2019 Q3	$7K	Sell	129 -8	-6%	-$374	﹤0.01%	1555
2019 Q2	$7K	Sell	137 -79	-37%	-$3.68K	﹤0.01%	1374
2019 Q1	$9K	Buy	+216	New	+$8.29K	﹤0.01%	1510

Other funds holding USCR

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

Rockefeller Capital Management's USCR Position: Q3 2021 in Review

Rockefeller Capital Management sold out of U S Concrete, Inc. (USCR) in Q3 2021, closing a stake of 310 shares — an estimated $22K sold.

Rockefeller Capital Management first reported a position in USCR in Q1 2019 and held it in 10 quarters. The position peaked at $22K in Q2 2021. 2 funds tracked by Wall St. Rank hold USCR as of Q3 2021.

Rockefeller Capital Management reported no remaining U S Concrete, Inc. position as of Q3 2021 after selling out during the quarter.
Rockefeller Capital Management sold 310 U S Concrete, Inc. shares in Q3 2021, an estimated $22K.
Rockefeller Capital Management first reported a position in U S Concrete, Inc. in Q1 2019 and held it in 10 quarters.
Rockefeller Capital Management's U S Concrete, Inc. position peaked at $22K in Q2 2021.
2 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2021.

Based on Rockefeller Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.