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Dorsey Wright & Associates’s Concrete Pumping Holdings BBCP Stock Holding History

Dorsey Wright & Associates’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
2022
Q2 		– Sell
-6,085
Closed -$41K – 274
2022
Q1 		$41K Sell
6,085
-819
-12% -$6.29K 0.01% 247
2021
Q4 		$57K Buy
6,904
+936
+16% +$8K 0.01% 211
2021
Q3 		$51K Buy
5,968
+468
+9% +$3.93K 0.01% 197
2021
Q2 		$47K Buy
+5,500
New +$44K 0.01% 209

Other funds holding BBCP

OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
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
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dorsey Wright & Associates's BBCP Position: Q2 2022 in Review

Dorsey Wright & Associates sold out of Concrete Pumping Holdings (BBCP) in Q2 2022, closing a stake of 6,085 shares — an estimated $41K sold.

Dorsey Wright & Associates first reported a position in BBCP in Q2 2021 and held it in 4 quarters. The position peaked at $57K in Q4 2021. 68 funds tracked by Wall St. Rank hold BBCP as of Q2 2022.

  • Dorsey Wright & Associates reported no remaining Concrete Pumping Holdings position as of Q2 2022 after selling out during the quarter.
  • Dorsey Wright & Associates sold 6,085 Concrete Pumping Holdings shares in Q2 2022, an estimated $41K.
  • Dorsey Wright & Associates first reported a position in Concrete Pumping Holdings in Q2 2021 and held it in 4 quarters.
  • Dorsey Wright & Associates's Concrete Pumping Holdings position peaked at $57K in Q4 2021.
  • 68 funds tracked by Wall St. Rank held Concrete Pumping Holdings as of Q2 2022.

Based on Dorsey Wright & Associates's 13F filing for Q2 2022, filed 20 Jul 2022.