Colony Group’s Concrete Pumping Holdings BBCP Stock Holding History

Colony Group’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
2023 Q3	–	Sell	-10,152	Closed	-$82K	–	757
2023 Q2	$82K	Hold	10,152	–	–	﹤0.01%	750
2023 Q1	$69K	Sell	10,152 -890	-8%	-$6.47K	﹤0.01%	769
2022 Q4	$65K	Buy	+11,042	New	+$73.3K	﹤0.01%	818
2021 Q4	–	Sell	-11,620	Closed	-$99K	–	797
2021 Q3	$99K	Buy	+11,620	New	+$97.7K	﹤0.01%	813

Other funds holding BBCP

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

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

Colony Group's BBCP Position: Q3 2023 in Review

Colony Group sold out of Concrete Pumping Holdings (BBCP) in Q3 2023, closing a stake of 10,152 shares — an estimated $82K sold.

Colony Group first reported a position in BBCP in Q3 2021 and held it in 4 quarters. The position peaked at $99K in Q3 2021. 83 funds tracked by Wall St. Rank hold BBCP as of Q3 2023.

Colony Group reported no remaining Concrete Pumping Holdings position as of Q3 2023 after selling out during the quarter.
Colony Group sold 10,152 Concrete Pumping Holdings shares in Q3 2023, an estimated $82K.
Colony Group first reported a position in Concrete Pumping Holdings in Q3 2021 and held it in 4 quarters.
Colony Group's Concrete Pumping Holdings position peaked at $99K in Q3 2021.
83 funds tracked by Wall St. Rank held Concrete Pumping Holdings as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.