UBS Group’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 |
-5,616
| Closed | -$414K | – | 10714 |
|
|
2021
Q2 | $414K | Sell |
5,616
-18,263
| -76% | -$1.18M | ﹤0.01% | 4876 |
|
|
2021
Q1 | $1.75M | Sell |
23,879
-2,773
| -10% | -$150K | ﹤0.01% | 3694 |
|
|
2020
Q4 | $1.07M | Sell |
26,652
-13,815
| -34% | -$491K | ﹤0.01% | 3965 |
|
|
2020
Q3 | $1.18M | Sell |
40,467
-4,018
| -9% | -$108K | ﹤0.01% | 3526 |
|
|
2020
Q2 | $1.1M | Sell |
44,485
-11,183
| -20% | -$224K | ﹤0.01% | 3425 |
|
|
2020
Q1 | $1.01M | Sell |
55,668
-725
| -1% | -$22.3K | ﹤0.01% | 3338 |
|
|
2019
Q4 | $2.35M | Sell |
56,393
-5,287
| -9% | -$242K | ﹤0.01% | 3391 |
|
|
2019
Q3 | $3.41M | Sell |
61,680
-17,648
| -22% | -$825K | ﹤0.01% | 2752 |
|
|
2019
Q2 | $3.94M | Sell |
79,328
-22,639
| -22% | -$1.06M | ﹤0.01% | 2529 |
|
|
2019
Q1 | $4.22M | Sell |
101,967
-8,762
| -8% | -$336K | ﹤0.01% | 2344 |
|
|
2018
Q4 | $3.91M | Buy |
110,729
+38,623
| +54% | +$1.4M | ﹤0.01% | 2389 |
|
|
2018
Q3 | $3.31M | Sell |
72,106
-3,895
| -5% | -$196K | ﹤0.01% | 2733 |
|
|
2018
Q2 | $3.99M | Sell |
76,001
-60,562
| -44% | -$3.6M | ﹤0.01% | 2538 |
|
|
2018
Q1 | $8.25M | Buy |
136,563
+45,686
| +50% | +$3.39M | ﹤0.01% | 1865 |
|
|
2017
Q4 | $7.6M | Buy |
90,877
+20,245
| +29% | +$1.59M | ﹤0.01% | 1958 |
|
|
2017
Q3 | $5.39M | Buy |
70,632
+32,673
| +86% | +$2.51M | ﹤0.01% | 2134 |
|
|
2017
Q2 | $2.98M | Sell |
37,959
-9,336
| -20% | -$635K | ﹤0.01% | 2629 |
|
|
2017
Q1 | $3.05M | Buy |
47,295
+33,361
| +239% | +$2.16M | ﹤0.01% | 2533 |
|
|
2016
Q4 | $912K | Sell |
13,934
-705
| -5% | -$39.3K | ﹤0.01% | 3620 |
|
|
2016
Q3 | $674K | Sell |
14,639
-31,510
| -68% | -$1.77M | ﹤0.01% | 3701 |
|
|
2016
Q2 | $2.81M | Buy |
46,149
+15,462
| +50% | +$970K | ﹤0.01% | 2483 |
|
|
2016
Q1 | $1.83M | Buy |
30,687
+23,075
| +303% | +$1.17M | ﹤0.01% | 2756 |
|
|
2015
Q4 | $400K | Sell |
7,612
-62
| -0.8% | -$3.45K | ﹤0.01% | 4134 |
|
|
2015
Q3 | $367K | Buy |
7,674
+307
| +4% | +$14.5K | ﹤0.01% | 4152 |
|
|
2015
Q2 | $279K | Buy |
7,367
+117
| +2% | +$4.36K | ﹤0.01% | 4585 |
|
|
2015
Q1 | $246K | Sell |
7,250
-633
| -8% | -$18.7K | ﹤0.01% | 4714 |
|
|
2014
Q4 | $224K | Buy |
+7,883
| New | +$208K | ﹤0.01% | 4936 |
|
Other funds holding USCR
UBS Group's USCR Position: Q3 2021 in Review
UBS Group sold out of U S Concrete, Inc. (USCR) in Q3 2021, closing a stake of 5,616 shares — an estimated $414K sold.
UBS Group first reported a position in USCR in Q4 2014 and held it in 27 quarters. The position peaked at $8.25M in Q1 2018. 2 funds tracked by Wall St. Rank hold USCR as of Q3 2021.
- UBS Group reported no remaining U S Concrete, Inc. position as of Q3 2021 after selling out during the quarter.
- UBS Group sold 5,616 U S Concrete, Inc. shares in Q3 2021, an estimated $414K.
- UBS Group first reported a position in U S Concrete, Inc. in Q4 2014 and held it in 27 quarters.
- UBS Group's U S Concrete, Inc. position peaked at $8.25M in Q1 2018.
- 2 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2021.
Based on UBS Group's 13F filing for Q3 2021, filed 15 Nov 2021.