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
-11,800
Closed -$465K – 6612
2020
Q4 		$465K Buy
+11,800
New +$420K ﹤0.01% 3259
2020
Q3 		– Sell
-18,600
Closed -$456K – 5432
2020
Q2 		$456K Buy
18,600
+900
+5% +$18K ﹤0.01% 2836
2020
Q1 		$262K Sell
17,700
-1,100
-6% -$33.8K ﹤0.01% 3368
2019
Q4 		$763K Buy
+18,800
New +$860K ﹤0.01% 2666
2019
Q2 		– Sell
-41,000
Closed -$1.7M – 5417
2019
Q1 		$1.7M Buy
+41,000
New +$1.57M ﹤0.01% 1666
2018
Q4 		– Sell
-32,500
Closed -$1.49M – 5684
2018
Q3 		$1.49M Sell
32,500
-9,500
-23% -$477K ﹤0.01% 1942
2018
Q2 		$2.54M Hold
42,000
– – 0.01% 1378
2018
Q1 		$2.54M Sell
42,000
-200
-0.5% -$14.8K 0.01% 1378
2017
Q4 		$3.53M Sell
42,200
-11,400
-21% -$897K 0.01% 1095
2017
Q3 		$4.09M Buy
+53,600
New +$4.11M 0.02% 891
2017
Q2 		– Sell
-38,100
Closed -$2.41M – 5221
2017
Q1 		$2.41M Buy
38,100
+30,800
+422% +$1.99M 0.01% 1055
2016
Q4 		$478K Sell
7,300
-2,200
-23% -$123K ﹤0.01% 2678
2016
Q3 		$440K Buy
9,500
+1,500
+19% +$84.5K ﹤0.01% 2731
2016
Q2 		$473K Buy
+8,000
New +$502K ﹤0.01% 2283

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.