Campbell & Co Investment Adviser’s Concrete Pumping Holdings BBCP Stock Holding History

Campbell & Co Investment Adviser’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	-15,116	Closed	-$90.8K	–	1090
2024 Q2	$90.8K	Buy	+15,116	New	+$104K	0.01%	1005
2024 Q1	–	Sell	-12,576	Closed	-$103K	–	1105
2023 Q4	$103K	Sell	12,576 -16,444	-57%	-$128K	0.01%	1061
2023 Q3	$249K	Sell	29,020 -11,247	-28%	-$90.6K	0.03%	788
2023 Q2	$323K	Sell	40,267 -5,513	-12%	-$38.9K	0.06%	630
2023 Q1	$311K	Buy	45,780 +30,803	+206%	+$224K	0.06%	592
2022 Q4	$87.6K	Buy	+14,977	New	+$99.5K	0.02%	731
2021 Q3	–	Sell	-39,400	Closed	-$334K	–	590
2021 Q2	$334K	Buy	+39,400	New	+$315K	0.14%	281

Other funds holding BBCP

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Campbell & Co Investment Adviser's BBCP Position: Q3 2024 in Review

Campbell & Co Investment Adviser sold out of Concrete Pumping Holdings (BBCP) in Q3 2024, closing a stake of 15,116 shares — an estimated $90.8K sold.

Campbell & Co Investment Adviser first reported a position in BBCP in Q2 2021 and held it in 7 quarters. The position peaked at $334K in Q2 2021. 98 funds tracked by Wall St. Rank hold BBCP as of Q3 2024.

Campbell & Co Investment Adviser reported no remaining Concrete Pumping Holdings position as of Q3 2024 after selling out during the quarter.
Campbell & Co Investment Adviser sold 15,116 Concrete Pumping Holdings shares in Q3 2024, an estimated $90.8K.
Campbell & Co Investment Adviser first reported a position in Concrete Pumping Holdings in Q2 2021 and held it in 7 quarters.
Campbell & Co Investment Adviser's Concrete Pumping Holdings position peaked at $334K in Q2 2021.
98 funds tracked by Wall St. Rank held Concrete Pumping Holdings as of Q3 2024.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2024, filed 12 Nov 2024.