Vanguard 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 |
-1,070,704
| Closed | -$79M | – | 4576 |
|
|
2021
Q2 | $79M | Buy |
1,070,704
+64,986
| +6% | +$4.21M | ﹤0.01% | 2119 |
|
|
2021
Q1 | $73.7M | Buy |
1,005,718
+7,948
| +0.8% | +$429K | ﹤0.01% | 2109 |
|
|
2020
Q4 | $39.9M | Buy |
997,770
+13,822
| +1% | +$492K | ﹤0.01% | 2321 |
|
|
2020
Q3 | $28.6M | Sell |
983,948
-23,710
| -2% | -$640K | ﹤0.01% | 2289 |
|
|
2020
Q2 | $25M | Sell |
1,007,658
-67,413
| -6% | -$1.35M | ﹤0.01% | 2312 |
|
|
2020
Q1 | $19.5M | Buy |
1,075,071
+663
| +0.1% | +$20.4K | ﹤0.01% | 2295 |
|
|
2019
Q4 | $44.8M | Sell |
1,074,408
-5,600
| -0.5% | -$256K | ﹤0.01% | 2172 |
|
|
2019
Q3 | $59.7M | Sell |
1,080,008
-15,800
| -1% | -$739K | ﹤0.01% | 1985 |
|
|
2019
Q2 | $54.5M | Buy |
1,095,808
+36,278
| +3% | +$1.69M | ﹤0.01% | 2058 |
|
|
2019
Q1 | $43.9M | Buy |
1,059,530
+25,087
| +2% | +$963K | ﹤0.01% | 2158 |
|
|
2018
Q4 | $36.5M | Buy |
1,034,443
+69,158
| +7% | +$2.5M | ﹤0.01% | 2175 |
|
|
2018
Q3 | $44.3M | Buy |
965,285
+4,441
| +0.5% | +$223K | ﹤0.01% | 2206 |
|
|
2018
Q2 | $50.4M | Buy |
960,844
+46,914
| +5% | +$2.79M | ﹤0.01% | 2120 |
|
|
2018
Q1 | $55.2M | Buy |
913,930
+42,774
| +5% | +$3.17M | ﹤0.01% | 2023 |
|
|
2017
Q4 | $72.9M | Buy |
871,156
+36,639
| +4% | +$2.88M | ﹤0.01% | 1875 |
|
|
2017
Q3 | $63.7M | Buy |
834,517
+41,091
| +5% | +$3.15M | ﹤0.01% | 1932 |
|
|
2017
Q2 | $62.3M | Buy |
793,426
+13,675
| +2% | +$930K | ﹤0.01% | 1906 |
|
|
2017
Q1 | $50.3M | Buy |
779,751
+64,092
| +9% | +$4.14M | ﹤0.01% | 2007 |
|
|
2016
Q4 | $46.9M | Buy |
715,659
+11,792
| +2% | +$657K | ﹤0.01% | 2014 |
|
|
2016
Q3 | $32.4M | Sell |
703,867
-188,510
| -21% | -$10.6M | ﹤0.01% | 2132 |
|
|
2016
Q2 | $54.4M | Buy |
892,377
+50,600
| +6% | +$3.18M | ﹤0.01% | 1864 |
|
|
2016
Q1 | $50.2M | Buy |
841,777
+319,144
| +61% | +$16.2M | ﹤0.01% | 1858 |
|
|
2015
Q4 | $27.5M | Buy |
522,633
+44,750
| +9% | +$2.49M | ﹤0.01% | 2160 |
|
|
2015
Q3 | $22.8M | Sell |
477,883
-8,753
| -2% | -$413K | ﹤0.01% | 2229 |
|
|
2015
Q2 | $18.4M | Buy |
486,636
+51,491
| +12% | +$1.92M | ﹤0.01% | 2397 |
|
|
2015
Q1 | $14.7M | Buy |
435,145
+23,577
| +6% | +$697K | ﹤0.01% | 2459 |
|
|
2014
Q4 | $11.7M | Sell |
411,568
-88,508
| -18% | -$2.33M | ﹤0.01% | 2475 |
|
|
2014
Q3 | $13.1M | Buy |
500,076
+167,976
| +51% | +$4.33M | ﹤0.01% | 2378 |
|
|
2014
Q2 | $8.22M | Buy |
332,100
+12,394
| +4% | +$301K | ﹤0.01% | 2595 |
|
|
2014
Q1 | $7.51M | Buy |
319,706
+10,804
| +3% | +$252K | ﹤0.01% | 2626 |
|
|
2013
Q4 | $6.99M | Buy |
308,902
+21,753
| +8% | +$474K | ﹤0.01% | 2623 |
|
|
2013
Q3 | $5.76M | Buy |
287,149
+61,220
| +27% | +$1.12M | ﹤0.01% | 2660 |
|
|
2013
Q2 | $3.71M | Buy |
+225,929
| New | +$3.44M | ﹤0.01% | 2824 |
|
Other funds holding USCR
Vanguard Group's USCR Position: Q3 2021 in Review
Vanguard Group sold out of U S Concrete, Inc. (USCR) in Q3 2021, closing a stake of 1,070,704 shares — an estimated $79M sold.
Vanguard Group first reported a position in USCR in Q2 2013 and held it in 33 quarters. The position peaked at $79M in Q2 2021. 2 funds tracked by Wall St. Rank hold USCR as of Q3 2021.
- Vanguard Group reported no remaining U S Concrete, Inc. position as of Q3 2021 after selling out during the quarter.
- Vanguard Group sold 1,070,704 U S Concrete, Inc. shares in Q3 2021, an estimated $79M.
- Vanguard Group first reported a position in U S Concrete, Inc. in Q2 2013 and held it in 33 quarters.
- Vanguard Group's U S Concrete, Inc. position peaked at $79M in Q2 2021.
- 2 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2021.
Based on Vanguard Group's 13F filing for Q3 2021, filed 12 Nov 2021.