AC
BBCP icon

AltraVue Capital’s Concrete Pumping Holdings BBCP Stock Holding History

AltraVue Capital’s Portfolio BBCP Stock Details BBCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,446,966
Closed -$14.7M – 28
2024
Q2 		$14.7M Sell
2,446,966
-31,240
-1% -$216K 1.46% 27
2024
Q1 		$19.6M Sell
2,478,206
-28,080
-1% -$223K 2.12% 19
2023
Q4 		$20.6M Sell
2,506,286
-92,920
-4% -$726K 2.37% 17
2023
Q3 		$22.3M Sell
2,599,206
-14,160
-0.5% -$114K 2.66% 19
2023
Q2 		$21M Buy
2,613,366
+26,410
+1% +$186K 2.47% 19
2023
Q1 		$17.6M Sell
2,586,956
-14,400
-0.6% -$105K 2.11% 21
2022
Q4 		$15.2M Buy
2,601,356
+301,310
+13% +$2M 2.13% 21
2022
Q3 		$14.8M Sell
2,300,046
-35,390
-2% -$238K 2.22% 21
2022
Q2 		$14.2M Buy
2,335,436
+204,870
+10% +$1.16M 2.08% 26
2022
Q1 		$14.3M Buy
2,130,566
+7,610
+0.4% +$58.4K 1.94% 27
2021
Q4 		$17.4M Buy
2,122,956
+173,840
+9% +$1.49M 2.3% 25
2021
Q3 		$16.6M Buy
1,949,116
+918,180
+89% +$7.72M 2.46% 25
2021
Q2 		$8.73M Buy
+1,030,936
New +$8.25M 1.55% 29

Other funds holding BBCP

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AltraVue Capital's BBCP Position: Q3 2024 in Review

AltraVue Capital sold out of Concrete Pumping Holdings (BBCP) in Q3 2024, closing a stake of 2,446,966 shares — an estimated $14.7M sold.

AltraVue Capital first reported a position in BBCP in Q2 2021 and held it in 13 quarters. The position peaked at $22.3M in Q3 2023. 98 funds tracked by Wall St. Rank hold BBCP as of Q3 2024.

  • AltraVue Capital reported no remaining Concrete Pumping Holdings position as of Q3 2024 after selling out during the quarter.
  • AltraVue Capital sold 2,446,966 Concrete Pumping Holdings shares in Q3 2024, an estimated $14.7M.
  • AltraVue Capital first reported a position in Concrete Pumping Holdings in Q2 2021 and held it in 13 quarters.
  • AltraVue Capital's Concrete Pumping Holdings position peaked at $22.3M in Q3 2023.
  • 98 funds tracked by Wall St. Rank held Concrete Pumping Holdings as of Q3 2024.

Based on AltraVue Capital's 13F filing for Q3 2024, filed 12 Nov 2024.