Geode Capital Management’s Concrete Pumping Holdings, Inc. Warrant BBCPW Stock Holding History

Geode Capital Management’s Portfolio BBCPW Stock Details BBCPW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-2,118,966	Closed	-$1.65M	–	4212
2018 Q4	$1.65M	Buy	+2,118,966	New	+$1.51M	﹤0.01%	2867

Other funds holding BBCPW

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Geode Capital Management's BBCPW Position: Q1 2019 in Review

Geode Capital Management sold out of Concrete Pumping Holdings, Inc. Warrant (BBCPW) in Q1 2019, closing a stake of 2,118,966 shares — an estimated $1.65M sold.

Geode Capital Management first reported a position in BBCPW in Q4 2018 and held it in 1 quarter. The position peaked at $1.65M in Q4 2018. 2 funds tracked by Wall St. Rank hold BBCPW as of Q1 2019.

Geode Capital Management reported no remaining Concrete Pumping Holdings, Inc. Warrant position as of Q1 2019 after selling out during the quarter.
Geode Capital Management sold 2,118,966 Concrete Pumping Holdings, Inc. Warrant shares in Q1 2019, an estimated $1.65M.
Geode Capital Management first reported a position in Concrete Pumping Holdings, Inc. Warrant in Q4 2018 and held it in 1 quarter.
Geode Capital Management's Concrete Pumping Holdings, Inc. Warrant position peaked at $1.65M in Q4 2018.
2 funds tracked by Wall St. Rank held Concrete Pumping Holdings, Inc. Warrant as of Q1 2019.

Based on Geode Capital Management's 13F filing for Q1 2019, filed 14 May 2019.