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

Legato 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
2024 Q3	–	Sell	-491,866	Closed	-$2.96M	–	572
2024 Q2	$2.96M	Hold	491,866	–	–	0.4%	46
2024 Q1	$3.89M	Sell	491,866 -2,410	-0.5%	-$19.2K	0.47%	37
2023 Q4	$4.05M	Sell	494,276 -1,600	-0.3%	-$12.5K	0.53%	33
2023 Q3	$4.25M	Buy	495,876 +10,827	+2%	+$87.2K	0.62%	27
2023 Q2	$3.89M	Buy	+485,049	New	+$3.42M	0.53%	36
2022 Q4	–	Sell	-477,159	Closed	-$3.08M	–	508
2022 Q3	$3.08M	Sell	477,159 -19,770	-4%	-$133K	0.8%	32
2022 Q2	$3.01M	Buy	496,929 +42,900	+9%	+$243K	0.67%	50
2022 Q1	$3.04M	Hold	454,029	–	–	0.62%	65
2021 Q4	$3.72M	Buy	454,029 +42,610	+10%	+$364K	0.69%	56
2021 Q3	$3.51M	Buy	411,419 +191,159	+87%	+$1.61M	0.67%	57
2021 Q2	$1.87M	Buy	+220,260	New	+$1.76M	0.26%	102

Other funds holding BBCP

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

MRCM

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Legato Capital Management's BBCP Position: Q3 2024 in Review

Legato Capital Management sold out of Concrete Pumping Holdings (BBCP) in Q3 2024, closing a stake of 491,866 shares — an estimated $2.96M sold.

Legato Capital Management first reported a position in BBCP in Q2 2021 and held it in 11 quarters. The position peaked at $4.25M in Q3 2023. 98 funds tracked by Wall St. Rank hold BBCP as of Q3 2024.

Legato Capital Management reported no remaining Concrete Pumping Holdings position as of Q3 2024 after selling out during the quarter.
Legato Capital Management sold 491,866 Concrete Pumping Holdings shares in Q3 2024, an estimated $2.96M.
Legato Capital Management first reported a position in Concrete Pumping Holdings in Q2 2021 and held it in 11 quarters.
Legato Capital Management's Concrete Pumping Holdings position peaked at $4.25M in Q3 2023.
98 funds tracked by Wall St. Rank held Concrete Pumping Holdings as of Q3 2024.

Based on Legato Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.