Swiss National Bank
USCR

Swiss National Bank’s U S Concrete, Inc. USCR Stock Holding History

Swiss National Bank’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
-35,100
Closed -$2.59M – 2633
2021
Q2 		$2.59M Sell
35,100
-1,100
-3% -$71.2K ﹤0.01% 1929
2021
Q1 		$2.65M Hold
36,200
– – ﹤0.01% 1845
2020
Q4 		$1.45M Hold
36,200
– – ﹤0.01% 2101
2020
Q3 		$1.05M Hold
36,200
– – ﹤0.01% 2064
2020
Q2 		$898K Buy
36,200
+5,400
+18% +$108K ﹤0.01% 2168
2020
Q1 		$559K Buy
30,800
+500
+2% +$15.4K ﹤0.01% 2134
2019
Q4 		$1.26M Buy
30,300
+700
+2% +$32K ﹤0.01% 2012
2019
Q3 		$1.64M Buy
29,600
+500
+2% +$23.4K ﹤0.01% 1774
2019
Q2 		$1.45M Hold
29,100
– – ﹤0.01% 1900
2019
Q1 		$1.21M Buy
29,100
+1,300
+5% +$49.9K ﹤0.01% 1971
2018
Q4 		$981K Hold
27,800
– – ﹤0.01% 2022
2018
Q3 		$1.27M Hold
27,800
– – ﹤0.01% 2005
2018
Q2 		$1.46M Hold
27,800
– – ﹤0.01% 1925
2018
Q1 		$1.68M Buy
27,800
+2,100
+8% +$156K ﹤0.01% 1758
2017
Q4 		$2.15M Buy
25,700
+1,100
+4% +$86.5K ﹤0.01% 1607
2017
Q3 		$1.88M Hold
24,600
– – ﹤0.01% 1660
2017
Q2 		$1.93M Hold
24,600
– – ﹤0.01% 1614
2017
Q1 		$1.59M Buy
24,600
+1,600
+7% +$103K ﹤0.01% 1725
2016
Q4 		$1.51M Hold
23,000
– – ﹤0.01% 1765
2016
Q3 		$1.06M Hold
23,000
– – ﹤0.01% 1925
2016
Q2 		$1.4M Buy
23,000
+600
+3% +$37.7K ﹤0.01% 1752
2016
Q1 		$1.29M Buy
22,400
+4,200
+23% +$214K ﹤0.01% 1748
2015
Q4 		$958K Hold
18,200
– – ﹤0.01% 1851
2015
Q3 		$870K Buy
18,200
+2,600
+17% +$123K ﹤0.01% 1851
2015
Q2 		$591K Buy
+15,600
New +$581K ﹤0.01% 2141

Other funds holding USCR

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

Swiss National Bank's USCR Position: Q3 2021 in Review

Swiss National Bank sold out of U S Concrete, Inc. (USCR) in Q3 2021, closing a stake of 35,100 shares — an estimated $2.59M sold.

Swiss National Bank first reported a position in USCR in Q2 2015 and held it in 25 quarters. The position peaked at $2.65M in Q1 2021. 2 funds tracked by Wall St. Rank hold USCR as of Q3 2021.

  • Swiss National Bank reported no remaining U S Concrete, Inc. position as of Q3 2021 after selling out during the quarter.
  • Swiss National Bank sold 35,100 U S Concrete, Inc. shares in Q3 2021, an estimated $2.59M.
  • Swiss National Bank first reported a position in U S Concrete, Inc. in Q2 2015 and held it in 25 quarters.
  • Swiss National Bank's U S Concrete, Inc. position peaked at $2.65M in Q1 2021.
  • 2 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2021.

Based on Swiss National Bank's 13F filing for Q3 2021, filed 8 Nov 2021.