NWAM LLC’s Concrete Pumping Holdings BBCP Stock Holding History

NWAM LLC’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 Q4	–	Sell	-12,000	Closed	-$43K	–	454
2020 Q3	$43K	Buy	+12,000	New	+$44.2K	0.01%	244

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

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

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

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

MLIM

Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NWAM LLC's BBCP Position: Q4 2020 in Review

NWAM LLC sold out of Concrete Pumping Holdings (BBCP) in Q4 2020, closing a stake of 12,000 shares — an estimated $43K sold.

NWAM LLC first reported a position in BBCP in Q3 2020 and held it in 1 quarter. The position peaked at $43K in Q3 2020. 52 funds tracked by Wall St. Rank hold BBCP as of Q4 2020.

NWAM LLC reported no remaining Concrete Pumping Holdings position as of Q4 2020 after selling out during the quarter.
NWAM LLC sold 12,000 Concrete Pumping Holdings shares in Q4 2020, an estimated $43K.
NWAM LLC first reported a position in Concrete Pumping Holdings in Q3 2020 and held it in 1 quarter.
NWAM LLC's Concrete Pumping Holdings position peaked at $43K in Q3 2020.
52 funds tracked by Wall St. Rank held Concrete Pumping Holdings as of Q4 2020.

Based on NWAM LLC's 13F filing for Q4 2020, filed 22 Jan 2021.