Wolverine Trading
USCR

Wolverine Trading’s U S Concrete, Inc. USCR Stock Holding History

Wolverine Trading’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
Q1 		– Sell
-41,700
Closed -$1.64M – 6611
2020
Q4 		$1.64M Sell
41,700
-3,000
-7% -$107K ﹤0.01% 1893
2020
Q3 		$1.26M Buy
44,700
+26,400
+144% +$713K ﹤0.01% 1842
2020
Q2 		$448K Buy
18,300
+6,800
+59% +$136K ﹤0.01% 2860
2020
Q1 		$170K Buy
11,500
+2,700
+31% +$83K ﹤0.01% 3774
2019
Q4 		$357K Buy
+8,800
New +$403K ﹤0.01% 3399
2019
Q2 		– Sell
-33,500
Closed -$1.39M – 5416
2019
Q1 		$1.39M Buy
+33,500
New +$1.29M ﹤0.01% 1803
2018
Q4 		– Sell
-23,200
Closed -$1.06M – 5682
2018
Q3 		$1.06M Sell
23,200
-15,300
-40% -$769K ﹤0.01% 2290
2018
Q2 		$2.33M Hold
38,500
– – 0.01% 1472
2018
Q1 		$2.33M Sell
38,500
-500
-1% -$37.1K 0.01% 1472
2017
Q4 		$3.26M Buy
39,000
+1,500
+4% +$118K 0.01% 1152
2017
Q3 		$2.86M Buy
+37,500
New +$2.88M 0.01% 1105
2017
Q2 		– Sell
-126,100
Closed -$7.98M – 5220
2017
Q1 		$7.98M Buy
126,100
+105,500
+512% +$6.82M 0.04% 434
2016
Q4 		$1.35M Sell
20,600
-28,000
-58% -$1.56M 0.01% 1653
2016
Q3 		$2.25M Buy
48,600
+43,100
+784% +$2.43M 0.01% 1240
2016
Q2 		$325K Buy
+5,500
New +$345K ﹤0.01% 2705

Other funds holding USCR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Wolverine Trading's USCR Position: Q3 2020 in Review

Wolverine Trading sold out of U S Concrete, Inc. (USCR) in Q3 2020, closing a stake of 13,727 shares — an estimated $371K sold.

Wolverine Trading first reported a position in USCR in Q4 2016 and held it in 7 quarters. The position peaked at $2.49M in Q4 2017. 167 funds tracked by Wall St. Rank hold USCR as of Q3 2020.

  • Wolverine Trading reported no remaining U S Concrete, Inc. position as of Q3 2020 after selling out during the quarter.
  • Wolverine Trading sold 13,727 U S Concrete, Inc. shares in Q3 2020, an estimated $371K.
  • Wolverine Trading first reported a position in U S Concrete, Inc. in Q4 2016 and held it in 7 quarters.
  • Wolverine Trading's U S Concrete, Inc. position peaked at $2.49M in Q4 2017.
  • 167 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2020.

Based on Wolverine Trading's 13F filing for Q3 2020, filed 13 Nov 2020.