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Context Capital Management’s Concrete Pumping Holdings BBCP Stock Holding History

Context Capital Management’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
2020
Q1 		– Sell
-30,140
Closed -$165K – 103
2019
Q4 		$165K Hold
30,140
– – 0.08% 83
2019
Q3 		$120K Buy
+30,140
New +$127K 0.07% 77

Other funds holding BBCP

AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IAM
ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Context Capital Management's BBCP Position: Q1 2020 in Review

Context Capital Management sold out of Concrete Pumping Holdings (BBCP) in Q1 2020, closing a stake of 30,140 shares — an estimated $165K sold.

Context Capital Management first reported a position in BBCP in Q3 2019 and held it in 2 quarters. The position peaked at $165K in Q4 2019. 51 funds tracked by Wall St. Rank hold BBCP as of Q1 2020.

  • Context Capital Management reported no remaining Concrete Pumping Holdings position as of Q1 2020 after selling out during the quarter.
  • Context Capital Management sold 30,140 Concrete Pumping Holdings shares in Q1 2020, an estimated $165K.
  • Context Capital Management first reported a position in Concrete Pumping Holdings in Q3 2019 and held it in 2 quarters.
  • Context Capital Management's Concrete Pumping Holdings position peaked at $165K in Q4 2019.
  • 51 funds tracked by Wall St. Rank held Concrete Pumping Holdings as of Q1 2020.

Based on Context Capital Management's 13F filing for Q1 2020, filed 12 May 2020.