Corton Capital’s Concrete Pumping Holdings BBCP Stock Holding History

Corton Capital’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 Q1	–	Sell	-17,707	Closed	-$145K	–	512
2023 Q4	$145K	Buy	+17,707	New	+$138K	0.05%	517

Other funds holding BBCP

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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

Corton Capital's BBCP Position: Q1 2024 in Review

Corton Capital sold out of Concrete Pumping Holdings (BBCP) in Q1 2024, closing a stake of 17,707 shares — an estimated $145K sold.

Corton Capital first reported a position in BBCP in Q4 2023 and held it in 1 quarter. The position peaked at $145K in Q4 2023. 92 funds tracked by Wall St. Rank hold BBCP as of Q1 2024.

Corton Capital reported no remaining Concrete Pumping Holdings position as of Q1 2024 after selling out during the quarter.
Corton Capital sold 17,707 Concrete Pumping Holdings shares in Q1 2024, an estimated $145K.
Corton Capital first reported a position in Concrete Pumping Holdings in Q4 2023 and held it in 1 quarter.
Corton Capital's Concrete Pumping Holdings position peaked at $145K in Q4 2023.
92 funds tracked by Wall St. Rank held Concrete Pumping Holdings as of Q1 2024.

Based on Corton Capital's 13F filing for Q1 2024, filed 15 May 2024.