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Capital Performance Advisors’s Concrete Pumping Holdings BBCP Stock Holding History

Capital Performance Advisors’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
Q4 		– Sell
-6
Closed -$35 – 441
2024
Q3 		$35 Buy
+6
New +$37 ﹤0.01% 2828

Other funds holding BBCP

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Performance Advisors's BBCP Position: Q4 2024 in Review

Capital Performance Advisors sold out of Concrete Pumping Holdings (BBCP) in Q4 2024, closing a stake of 6 shares — an estimated $35 sold.

Capital Performance Advisors first reported a position in BBCP in Q3 2024 and held it in 1 quarter. The position peaked at $35 in Q3 2024. 102 funds tracked by Wall St. Rank hold BBCP as of Q4 2024.

  • Capital Performance Advisors reported no remaining Concrete Pumping Holdings position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 6 Concrete Pumping Holdings shares in Q4 2024, an estimated $35.
  • Capital Performance Advisors first reported a position in Concrete Pumping Holdings in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Concrete Pumping Holdings position peaked at $35 in Q3 2024.
  • 102 funds tracked by Wall St. Rank held Concrete Pumping Holdings as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.