Shell 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
-7,575
Closed -$559K 1530
2021
Q2
$559K Buy
7,575
+410
+6% +$26.5K 0.01% 866
2021
Q1
$525K Buy
+7,165
New +$386K 0.01% 832

Other funds holding USCR

Shell Asset Management's USCR Position: Q3 2021 in Review

Shell Asset Management sold out of U S Concrete, Inc. (USCR) in Q3 2021, closing a stake of 7,575 shares — an estimated $559K sold.

Shell Asset Management first reported a position in USCR in Q1 2021 and held it in 2 quarters. The position peaked at $559K in Q2 2021. 2 funds tracked by Wall St. Rank hold USCR as of Q3 2021.

  • Shell Asset Management reported no remaining U S Concrete, Inc. position as of Q3 2021 after selling out during the quarter.
  • Shell Asset Management sold 7,575 U S Concrete, Inc. shares in Q3 2021, an estimated $559K.
  • Shell Asset Management first reported a position in U S Concrete, Inc. in Q1 2021 and held it in 2 quarters.
  • Shell Asset Management's U S Concrete, Inc. position peaked at $559K in Q2 2021.
  • 2 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2021.

Based on Shell Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.