Stifel Financial’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 |
-10,766
| Closed | -$795K | – | 3471 |
|
|
2021
Q2 | $795K | Sell |
10,766
-5,774
| -35% | -$374K | ﹤0.01% | 2265 |
|
|
2021
Q1 | $1.21M | Sell |
16,540
-55,760
| -77% | -$3.01M | ﹤0.01% | 1872 |
|
|
2020
Q4 | $2.89M | Sell |
72,300
-2,216
| -3% | -$78.8K | 0.01% | 1159 |
|
|
2020
Q3 | $2.16M | Sell |
74,516
-1,034
| -1% | -$27.9K | ﹤0.01% | 1172 |
|
|
2020
Q2 | $1.87M | Buy |
75,550
+58,823
| +352% | +$1.18M | ﹤0.01% | 1192 |
|
|
2020
Q1 | $306K | Buy |
16,727
+3,850
| +30% | +$118K | ﹤0.01% | 2172 |
|
|
2019
Q4 | $534K | Sell |
12,877
-1,119
| -8% | -$51.2K | ﹤0.01% | 2212 |
|
|
2019
Q3 | $780K | Sell |
13,996
-11,653
| -45% | -$545K | ﹤0.01% | 1912 |
|
|
2019
Q2 | $1.27M | Sell |
25,649
-268
| -1% | -$12.5K | ﹤0.01% | 1653 |
|
|
2019
Q1 | $1.06M | Buy |
25,917
+3,334
| +15% | +$128K | ﹤0.01% | 1612 |
|
|
2018
Q4 | $815K | Sell |
22,583
-106,733
| -83% | -$3.86M | ﹤0.01% | 1671 |
|
|
2018
Q3 | $5.94M | Sell |
129,316
-52,900
| -29% | -$2.66M | 0.02% | 765 |
|
|
2018
Q2 | $9.58M | Buy |
182,216
+7,968
| +5% | +$474K | 0.03% | 556 |
|
|
2018
Q1 | $10.6M | Buy |
174,248
+15,956
| +10% | +$1.18M | 0.03% | 515 |
|
|
2017
Q4 | $13.3M | Buy |
158,292
+8,916
| +6% | +$701K | 0.04% | 415 |
|
|
2017
Q3 | $11.4M | Buy |
149,376
+31,934
| +27% | +$2.45M | 0.04% | 454 |
|
|
2017
Q2 | $9.26M | Buy |
117,442
+16,440
| +16% | +$1.12M | 0.03% | 510 |
|
|
2017
Q1 | $6.55M | Buy |
101,002
+17,851
| +21% | +$1.15M | 0.03% | 602 |
|
|
2016
Q4 | $5.48M | Buy |
+83,151
| New | +$4.63M | 0.02% | 634 |
|
Other funds holding USCR
Stifel Financial's USCR Position: Q3 2021 in Review
Stifel Financial sold out of U S Concrete, Inc. (USCR) in Q3 2021, closing a stake of 10,766 shares — an estimated $795K sold.
Stifel Financial first reported a position in USCR in Q4 2016 and held it in 19 quarters. The position peaked at $13.3M in Q4 2017. 2 funds tracked by Wall St. Rank hold USCR as of Q3 2021.
- Stifel Financial reported no remaining U S Concrete, Inc. position as of Q3 2021 after selling out during the quarter.
- Stifel Financial sold 10,766 U S Concrete, Inc. shares in Q3 2021, an estimated $795K.
- Stifel Financial first reported a position in U S Concrete, Inc. in Q4 2016 and held it in 19 quarters.
- Stifel Financial's U S Concrete, Inc. position peaked at $13.3M in Q4 2017.
- 2 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2021.
Based on Stifel Financial's 13F filing for Q3 2021, filed 15 Nov 2021.