Thompson Siegel & Walmsley’s U S Concrete, Inc. USCR Stock Holding History

Thompson Siegel & Walmsley’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	-720	Closed	-$53K	–	757
2021 Q2	$53K	Hold	720	–	–	﹤0.01%	485
2021 Q1	$53K	Hold	720	–	–	﹤0.01%	471
2020 Q4	$29K	Hold	720	–	–	﹤0.01%	502
2020 Q3	$21K	Hold	720	–	–	﹤0.01%	507
2020 Q2	$18K	Hold	720	–	–	﹤0.01%	534
2020 Q1	$13K	Hold	720	–	–	﹤0.01%	533
2019 Q4	$30K	Buy	+720	New	+$33K	﹤0.01%	554
2016 Q3	–	Sell	-4,050	Closed	-$247K	–	815
2016 Q2	$247K	Buy	+4,050	New	+$254K	﹤0.01%	369

Other funds holding USCR

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Thompson Siegel & Walmsley's USCR Position: Q3 2021 in Review

Thompson Siegel & Walmsley sold out of U S Concrete, Inc. (USCR) in Q3 2021, closing a stake of 720 shares — an estimated $53K sold.

Thompson Siegel & Walmsley first reported a position in USCR in Q2 2016 and held it in 8 quarters. The position peaked at $247K in Q2 2016. 2 funds tracked by Wall St. Rank hold USCR as of Q3 2021.

Thompson Siegel & Walmsley reported no remaining U S Concrete, Inc. position as of Q3 2021 after selling out during the quarter.
Thompson Siegel & Walmsley sold 720 U S Concrete, Inc. shares in Q3 2021, an estimated $53K.
Thompson Siegel & Walmsley first reported a position in U S Concrete, Inc. in Q2 2016 and held it in 8 quarters.
Thompson Siegel & Walmsley's U S Concrete, Inc. position peaked at $247K in Q2 2016.
2 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2021.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2021, filed 5 Nov 2021.