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Islet Management’s Concrete Pumping Holdings BBCP Stock Holding History

Islet 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
2019
Q4 		– Sell
-509,549
Closed -$2.02M – 104
2019
Q3 		$2.02M Sell
509,549
-571,451
-53% -$2.41M 0.25% 57
2019
Q2 		$5.54M Buy
+1,081,000
New +$6.16M 0.63% 49

Other funds holding BBCP

OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IAM
ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Islet Management's BBCP Position: Q4 2019 in Review

Islet Management sold out of Concrete Pumping Holdings (BBCP) in Q4 2019, closing a stake of 509,549 shares — an estimated $2.02M sold.

Islet Management first reported a position in BBCP in Q2 2019 and held it in 2 quarters. The position peaked at $5.54M in Q2 2019. 48 funds tracked by Wall St. Rank hold BBCP as of Q4 2019.

  • Islet Management reported no remaining Concrete Pumping Holdings position as of Q4 2019 after selling out during the quarter.
  • Islet Management sold 509,549 Concrete Pumping Holdings shares in Q4 2019, an estimated $2.02M.
  • Islet Management first reported a position in Concrete Pumping Holdings in Q2 2019 and held it in 2 quarters.
  • Islet Management's Concrete Pumping Holdings position peaked at $5.54M in Q2 2019.
  • 48 funds tracked by Wall St. Rank held Concrete Pumping Holdings as of Q4 2019.

Based on Islet Management's 13F filing for Q4 2019, filed 14 Feb 2020.