Tocqueville 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 |
-34,240
| Closed | -$2.53M | – | 760 |
|
|
2021
Q2 | $2.53M | Sell |
34,240
-20,965
| -38% | -$1.36M | 0.04% | 343 |
|
|
2021
Q1 | $4.05M | Sell |
55,205
-46,400
| -46% | -$2.5M | 0.06% | 282 |
|
|
2020
Q4 | $4.06M | Sell |
101,605
-19,850
| -16% | -$706K | 0.07% | 262 |
|
|
2020
Q3 | $3.53M | Sell |
121,455
-1,900
| -2% | -$51.3K | 0.07% | 248 |
|
|
2020
Q2 | $3.06M | Buy |
123,355
+15,450
| +14% | +$310K | 0.06% | 258 |
|
|
2020
Q1 | $1.96M | Sell |
107,905
-16,250
| -13% | -$500K | 0.05% | 271 |
|
|
2019
Q4 | $5.17M | Sell |
124,155
-5,425
| -4% | -$248K | 0.08% | 244 |
|
|
2019
Q3 | $7.16M | Sell |
129,580
-26,050
| -17% | -$1.22M | 0.1% | 212 |
|
|
2019
Q2 | $7.73M | Sell |
155,630
-45,250
| -23% | -$2.11M | 0.1% | 220 |
|
|
2019
Q1 | $8.32M | Sell |
200,880
-30,800
| -13% | -$1.18M | 0.11% | 205 |
|
|
2018
Q4 | $8.17M | Buy |
231,680
+450
| +0.2% | +$16.3K | 0.12% | 190 |
|
|
2018
Q3 | $10.6M | Sell |
231,230
-219,950
| -49% | -$11.1M | 0.13% | 184 |
|
|
2018
Q2 | $23.7M | Buy |
451,180
+12,525
| +3% | +$745K | 0.3% | 102 |
|
|
2018
Q1 | $26.5M | Sell |
438,655
-128,360
| -23% | -$9.52M | 0.34% | 91 |
|
|
2017
Q4 | $47.4M | Buy |
567,015
+87,150
| +18% | +$6.86M | 0.54% | 49 |
|
|
2017
Q3 | $36.6M | Buy |
479,865
+675
| +0.1% | +$51.8K | 0.42% | 67 |
|
|
2017
Q2 | $37.6M | Sell |
479,190
-15,600
| -3% | -$1.06M | 0.45% | 58 |
|
|
2017
Q1 | $31.9M | Buy |
494,790
+181,175
| +58% | +$11.7M | 0.39% | 68 |
|
|
2016
Q4 | $20.5M | Buy |
313,615
+192,565
| +159% | +$10.7M | 0.26% | 109 |
|
|
2016
Q3 | $5.58M | Buy |
+121,050
| New | +$6.82M | 0.07% | 262 |
|
Other funds holding USCR
Tocqueville Asset Management's USCR Position: Q3 2021 in Review
Tocqueville Asset Management sold out of U S Concrete, Inc. (USCR) in Q3 2021, closing a stake of 34,240 shares — an estimated $2.53M sold.
Tocqueville Asset Management first reported a position in USCR in Q3 2016 and held it in 20 quarters. The position peaked at $47.4M in Q4 2017. 2 funds tracked by Wall St. Rank hold USCR as of Q3 2021.
- Tocqueville Asset Management reported no remaining U S Concrete, Inc. position as of Q3 2021 after selling out during the quarter.
- Tocqueville Asset Management sold 34,240 U S Concrete, Inc. shares in Q3 2021, an estimated $2.53M.
- Tocqueville Asset Management first reported a position in U S Concrete, Inc. in Q3 2016 and held it in 20 quarters.
- Tocqueville Asset Management's U S Concrete, Inc. position peaked at $47.4M in Q4 2017.
- 2 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2021.
Based on Tocqueville Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.