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

Madison 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
2023 Q3	–	Sell	-151,233	Closed	-$1.21M	–	322
2023 Q2	$1.21M	Buy	151,233 +297	+0.2%	+$2.09K	0.02%	265
2023 Q1	$1.03M	Sell	150,936 -5,393	-3%	-$39.2K	0.02%	258
2022 Q4	$915K	Sell	156,329 -145,239	-48%	-$965K	0.01%	274
2022 Q3	$1.95M	Buy	301,568 +112,465	+59%	+$755K	0.03%	248
2022 Q2	$1.15M	Buy	189,103 +1,247	+0.7%	+$7.08K	0.02%	294
2022 Q1	$1.26M	Sell	187,856 -379	-0.2%	-$2.91K	0.02%	251
2021 Q4	$1.54M	Buy	+188,235	New	+$1.61M	0.02%	258

Other funds holding BBCP

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

BCM

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

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

Madison Asset Management's BBCP Position: Q3 2023 in Review

Madison Asset Management sold out of Concrete Pumping Holdings (BBCP) in Q3 2023, closing a stake of 151,233 shares — an estimated $1.21M sold.

Madison Asset Management first reported a position in BBCP in Q4 2021 and held it in 7 quarters. The position peaked at $1.95M in Q3 2022. 83 funds tracked by Wall St. Rank hold BBCP as of Q3 2023.

Madison Asset Management reported no remaining Concrete Pumping Holdings position as of Q3 2023 after selling out during the quarter.
Madison Asset Management sold 151,233 Concrete Pumping Holdings shares in Q3 2023, an estimated $1.21M.
Madison Asset Management first reported a position in Concrete Pumping Holdings in Q4 2021 and held it in 7 quarters.
Madison Asset Management's Concrete Pumping Holdings position peaked at $1.95M in Q3 2022.
83 funds tracked by Wall St. Rank held Concrete Pumping Holdings as of Q3 2023.

Based on Madison Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.