IAM
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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 $518M AUM 59.67% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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 $155M AUM 38.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return