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Invenomic Capital Management’s Concrete Pumping Holdings BBCP Stock Holding History

Invenomic 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
2021
Q2 		– Sell
-391,738
Closed -$2.9M – 125
2021
Q1 		$2.9M Buy
391,738
+308,032
+368% +$1.85M 0.65% 34
2020
Q4 		$320K Buy
+83,706
New +$304K 0.08% 114

Other funds holding BBCP

OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Invenomic Capital Management's BBCP Position: Q2 2021 in Review

Invenomic Capital Management sold out of Concrete Pumping Holdings (BBCP) in Q2 2021, closing a stake of 391,738 shares — an estimated $2.9M sold.

Invenomic Capital Management first reported a position in BBCP in Q4 2020 and held it in 2 quarters. The position peaked at $2.9M in Q1 2021. 79 funds tracked by Wall St. Rank hold BBCP as of Q2 2021.

  • Invenomic Capital Management reported no remaining Concrete Pumping Holdings position as of Q2 2021 after selling out during the quarter.
  • Invenomic Capital Management sold 391,738 Concrete Pumping Holdings shares in Q2 2021, an estimated $2.9M.
  • Invenomic Capital Management first reported a position in Concrete Pumping Holdings in Q4 2020 and held it in 2 quarters.
  • Invenomic Capital Management's Concrete Pumping Holdings position peaked at $2.9M in Q1 2021.
  • 79 funds tracked by Wall St. Rank held Concrete Pumping Holdings as of Q2 2021.

Based on Invenomic Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.