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

Corsair 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
2021
Q1 		– Sell
-18,558
Closed -$71K – 95
2020
Q4 		$71K Sell
18,558
-471
-2% -$1.71K 0.02% 73
2020
Q3 		$68K Sell
19,029
-988
-5% -$3.64K 0.02% 52
2020
Q2 		$70K Buy
20,017
+209
+1% +$637 0.03% 42
2020
Q1 		$57K Buy
+19,808
New +$95.8K 0.03% 51

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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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Corsair Capital Management's BBCP Position: Q1 2021 in Review

Corsair Capital Management sold out of Concrete Pumping Holdings (BBCP) in Q1 2021, closing a stake of 18,558 shares — an estimated $71K sold.

Corsair Capital Management first reported a position in BBCP in Q1 2020 and held it in 4 quarters. The position peaked at $71K in Q4 2020. 69 funds tracked by Wall St. Rank hold BBCP as of Q1 2021.

  • Corsair Capital Management reported no remaining Concrete Pumping Holdings position as of Q1 2021 after selling out during the quarter.
  • Corsair Capital Management sold 18,558 Concrete Pumping Holdings shares in Q1 2021, an estimated $71K.
  • Corsair Capital Management first reported a position in Concrete Pumping Holdings in Q1 2020 and held it in 4 quarters.
  • Corsair Capital Management's Concrete Pumping Holdings position peaked at $71K in Q4 2020.
  • 69 funds tracked by Wall St. Rank held Concrete Pumping Holdings as of Q1 2021.

Based on Corsair Capital Management's 13F filing for Q1 2021, filed 14 May 2021.