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ICM Asset Management’s Concrete Pumping Holdings BBCP Stock Holding History

ICM Asset 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
Q3 		– Sell
-49,400
Closed -$172K – 31
2020
Q2 		$172K Sell
49,400
-466,415
-90% -$1.42M 0.9% 26
2020
Q1 		$1.48M Sell
515,815
-1,900
-0.4% -$9.19K 1.44% 12
2019
Q4 		$2.83M Buy
517,715
+295,715
+133% +$1.2M 2.33% 10
2019
Q3 		$881K Buy
+222,000
New +$937K 0.68% 27

Other funds holding BBCP

OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $161M AUM 33.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ICM Asset Management's BBCP Position: Q3 2020 in Review

ICM Asset Management sold out of Concrete Pumping Holdings (BBCP) in Q3 2020, closing a stake of 49,400 shares — an estimated $172K sold.

ICM Asset Management first reported a position in BBCP in Q3 2019 and held it in 4 quarters. The position peaked at $2.83M in Q4 2019. 50 funds tracked by Wall St. Rank hold BBCP as of Q3 2020.

  • ICM Asset Management reported no remaining Concrete Pumping Holdings position as of Q3 2020 after selling out during the quarter.
  • ICM Asset Management sold 49,400 Concrete Pumping Holdings shares in Q3 2020, an estimated $172K.
  • ICM Asset Management first reported a position in Concrete Pumping Holdings in Q3 2019 and held it in 4 quarters.
  • ICM Asset Management's Concrete Pumping Holdings position peaked at $2.83M in Q4 2019.
  • 50 funds tracked by Wall St. Rank held Concrete Pumping Holdings as of Q3 2020.

Based on ICM Asset Management's 13F filing for Q3 2020, filed 22 Oct 2020.