Royce & Associates’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 |
-7,682
| Closed | -$567K | – | 1051 |
|
|
2021
Q2 | $567K | Sell |
7,682
-493,240
| -98% | -$31.9M | ﹤0.01% | 916 |
|
|
2021
Q1 | $36.7M | Buy |
500,922
+178,371
| +55% | +$9.62M | 0.25% | 102 |
|
|
2020
Q4 | $12.9M | Sell |
322,551
-93,524
| -22% | -$3.33M | 0.11% | 304 |
|
|
2020
Q3 | $12.1M | Sell |
416,075
-71,990
| -15% | -$1.94M | 0.13% | 231 |
|
|
2020
Q2 | $12.1M | Buy |
488,065
+62,500
| +15% | +$1.25M | 0.13% | 211 |
|
|
2020
Q1 | $7.72M | Buy |
425,565
+158,957
| +60% | +$4.89M | 0.11% | 258 |
|
|
2019
Q4 | $11.1M | Buy |
266,608
+87,605
| +49% | +$4.01M | 0.1% | 292 |
|
|
2019
Q3 | $9.89M | Buy |
179,003
+178,312
| +25,805% | +$8.34M | 0.09% | 310 |
|
|
2019
Q2 | $34K | Buy |
+691
| New | +$32.2K | ﹤0.01% | 1069 |
|
|
2019
Q1 | – | Sell |
-4,900
| Closed | -$173K | – | 1209 |
|
|
2018
Q4 | $173K | Buy |
4,900
+2,400
| +96% | +$86.9K | ﹤0.01% | 985 |
|
|
2018
Q3 | $115K | Sell |
2,500
-33,900
| -93% | -$1.7M | ﹤0.01% | 1033 |
|
|
2018
Q2 | $1.91M | Hold |
36,400
| – | – | 0.01% | 844 |
|
|
2018
Q1 | $2.2M | Sell |
36,400
-6,000
| -14% | -$445K | 0.02% | 827 |
|
|
2017
Q4 | $3.55M | Sell |
42,400
-1,500
| -3% | -$118K | 0.02% | 688 |
|
|
2017
Q3 | $3.35M | Sell |
43,900
-28,536
| -39% | -$2.19M | 0.02% | 701 |
|
|
2017
Q2 | $5.69M | Sell |
72,436
-20,833
| -22% | -$1.42M | 0.04% | 549 |
|
|
2017
Q1 | $6.02M | Buy |
93,269
+5,900
| +7% | +$381K | 0.04% | 524 |
|
|
2016
Q4 | $5.72M | Sell |
87,369
-24,000
| -22% | -$1.34M | 0.04% | 529 |
|
|
2016
Q3 | $5.13M | Buy |
111,369
+73,437
| +194% | +$4.14M | 0.03% | 582 |
|
|
2016
Q2 | $2.31M | Sell |
37,932
-196,172
| -84% | -$12.3M | 0.02% | 781 |
|
|
2016
Q1 | $13.9M | Sell |
234,104
-72,600
| -24% | -$3.7M | 0.09% | 299 |
|
|
2015
Q4 | $16.2M | Sell |
306,704
-67,235
| -18% | -$3.74M | 0.1% | 276 |
|
|
2015
Q3 | $17.9M | Sell |
373,939
-67,827
| -15% | -$3.2M | 0.09% | 264 |
|
|
2015
Q2 | $16.7M | Buy |
441,766
+3,600
| +0.8% | +$134K | 0.07% | 361 |
|
|
2015
Q1 | $14.8M | Buy |
438,166
+193,115
| +79% | +$5.71M | 0.06% | 427 |
|
|
2014
Q4 | $6.97M | Buy |
245,051
+237,551
| +3,167% | +$6.26M | 0.02% | 708 |
|
|
2014
Q3 | $196K | Buy |
+7,500
| New | +$193K | ﹤0.01% | 1284 |
|
Other funds holding USCR
Royce & Associates's USCR Position: Q3 2021 in Review
Royce & Associates sold out of U S Concrete, Inc. (USCR) in Q3 2021, closing a stake of 7,682 shares — an estimated $567K sold.
Royce & Associates first reported a position in USCR in Q3 2014 and held it in 27 quarters. The position peaked at $36.7M in Q1 2021. 2 funds tracked by Wall St. Rank hold USCR as of Q3 2021.
- Royce & Associates reported no remaining U S Concrete, Inc. position as of Q3 2021 after selling out during the quarter.
- Royce & Associates sold 7,682 U S Concrete, Inc. shares in Q3 2021, an estimated $567K.
- Royce & Associates first reported a position in U S Concrete, Inc. in Q3 2014 and held it in 27 quarters.
- Royce & Associates's U S Concrete, Inc. position peaked at $36.7M in Q1 2021.
- 2 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2021.
Based on Royce & Associates's 13F filing for Q3 2021, filed 10 Nov 2021.