Davidson Kempner Capital Management’s Concrete Pumping Holdings BBCP Stock Holding History

Davidson Kempner 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 Q4	–	Sell	-64,133	Closed	-$228K	–	290
2020 Q3	$228K	Hold	64,133	–	–	﹤0.01%	250
2020 Q2	$222K	Hold	64,133	–	–	0.01%	180
2020 Q1	$179K	Hold	64,133	–	–	﹤0.01%	150
2019 Q4	$350K	Hold	64,133	–	–	0.01%	150
2019 Q3	$253K	Hold	64,133	–	–	0.01%	151
2019 Q2	$328K	Buy	+64,133	New	+$365K	﹤0.01%	174
2018 Q4	–	Sell	-1,200,000	Closed	-$12.2M	–	160
2018 Q3	$12.2M	Buy	+1,200,000	New	+$12.1M	0.13%	108

Other funds holding BBCP

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Mountain Lake Investment Management Boca Raton, Florida $161M AUM 33.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Davidson Kempner Capital Management's BBCP Position: Q4 2020 in Review

Davidson Kempner Capital Management sold out of Concrete Pumping Holdings (BBCP) in Q4 2020, closing a stake of 64,133 shares — an estimated $228K sold.

Davidson Kempner Capital Management first reported a position in BBCP in Q3 2018 and held it in 7 quarters. The position peaked at $12.2M in Q3 2018. 52 funds tracked by Wall St. Rank hold BBCP as of Q4 2020.

Davidson Kempner Capital Management reported no remaining Concrete Pumping Holdings position as of Q4 2020 after selling out during the quarter.
Davidson Kempner Capital Management sold 64,133 Concrete Pumping Holdings shares in Q4 2020, an estimated $228K.
Davidson Kempner Capital Management first reported a position in Concrete Pumping Holdings in Q3 2018 and held it in 7 quarters.
Davidson Kempner Capital Management's Concrete Pumping Holdings position peaked at $12.2M in Q3 2018.
52 funds tracked by Wall St. Rank held Concrete Pumping Holdings as of Q4 2020.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.