Russell Investments 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 |
-23,116
| Closed | -$1.71M | – | 3308 |
|
|
2021
Q2 | $1.71M | Buy |
23,116
+151
| +0.7% | +$9.77K | ﹤0.01% | 2016 |
|
|
2021
Q1 | $1.68M | Buy |
22,965
+5,394
| +31% | +$291K | ﹤0.01% | 1976 |
|
|
2020
Q4 | $702K | Sell |
17,571
-8,209
| -32% | -$292K | ﹤0.01% | 2283 |
|
|
2020
Q3 | $748K | Hold |
25,780
| – | – | ﹤0.01% | 2206 |
|
|
2020
Q2 | $638K | Buy |
+25,780
| New | +$517K | ﹤0.01% | 2286 |
|
|
2020
Q1 | – | Sell |
-80,737
| Closed | -$3.36M | – | 3199 |
|
|
2019
Q4 | $3.36M | Sell |
80,737
-102,130
| -56% | -$4.67M | 0.01% | 1440 |
|
|
2019
Q3 | $10.1M | Buy |
182,867
+21,198
| +13% | +$991K | 0.02% | 850 |
|
|
2019
Q2 | $8.03M | Buy |
161,669
+47,082
| +41% | +$2.2M | 0.02% | 988 |
|
|
2019
Q1 | $4.74M | Sell |
114,587
-6,769
| -6% | -$260K | 0.01% | 1246 |
|
|
2018
Q4 | $4.28M | Buy |
121,356
+36,702
| +43% | +$1.33M | 0.01% | 1218 |
|
|
2018
Q3 | $3.89M | Sell |
84,654
-121,585
| -59% | -$6.11M | 0.01% | 1427 |
|
|
2018
Q2 | $10.8M | Buy |
206,239
+12,142
| +6% | +$722K | 0.02% | 868 |
|
|
2018
Q1 | $11.7M | Sell |
194,097
-18,920
| -9% | -$1.4M | 0.02% | 892 |
|
|
2017
Q4 | $17.7M | Sell |
213,017
-27,805
| -12% | -$2.19M | 0.03% | 700 |
|
|
2017
Q3 | $18.4M | Sell |
240,822
-130,920
| -35% | -$10M | 0.03% | 674 |
|
|
2017
Q2 | $29.2M | Buy |
371,742
+197,428
| +113% | +$13.4M | 0.05% | 445 |
|
|
2017
Q1 | $11.3M | Sell |
174,314
-25,085
| -13% | -$1.62M | 0.02% | 810 |
|
|
2016
Q4 | $13.1M | Buy |
+199,399
| New | +$11.1M | 0.03% | 727 |
|
Other funds holding USCR
Russell Investments Group's USCR Position: Q3 2021 in Review
Russell Investments Group sold out of U S Concrete, Inc. (USCR) in Q3 2021, closing a stake of 23,116 shares — an estimated $1.71M sold.
Russell Investments Group first reported a position in USCR in Q4 2016 and held it in 18 quarters. The position peaked at $29.2M in Q2 2017. 2 funds tracked by Wall St. Rank hold USCR as of Q3 2021.
- Russell Investments Group reported no remaining U S Concrete, Inc. position as of Q3 2021 after selling out during the quarter.
- Russell Investments Group sold 23,116 U S Concrete, Inc. shares in Q3 2021, an estimated $1.71M.
- Russell Investments Group first reported a position in U S Concrete, Inc. in Q4 2016 and held it in 18 quarters.
- Russell Investments Group's U S Concrete, Inc. position peaked at $29.2M in Q2 2017.
- 2 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2021.
Based on Russell Investments Group's 13F filing for Q3 2021, filed 8 Nov 2021.