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Osmium Partners’s Concrete Pumping Holdings BBCP Stock Holding History

Osmium Partners’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
Q1 		– Sell
-61,933
Closed -$237K – 14
2020
Q4 		$237K Sell
61,933
-463,364
-88% -$1.68M 0.31% 12
2020
Q3 		$1.88M Buy
+525,297
New +$1.94M 4.72% 5

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
RA
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Osmium Partners's BBCP Position: Q1 2021 in Review

Osmium Partners sold out of Concrete Pumping Holdings (BBCP) in Q1 2021, closing a stake of 61,933 shares — an estimated $237K sold.

Osmium Partners first reported a position in BBCP in Q3 2020 and held it in 2 quarters. The position peaked at $1.88M in Q3 2020. 69 funds tracked by Wall St. Rank hold BBCP as of Q1 2021.

  • Osmium Partners reported no remaining Concrete Pumping Holdings position as of Q1 2021 after selling out during the quarter.
  • Osmium Partners sold 61,933 Concrete Pumping Holdings shares in Q1 2021, an estimated $237K.
  • Osmium Partners first reported a position in Concrete Pumping Holdings in Q3 2020 and held it in 2 quarters.
  • Osmium Partners's Concrete Pumping Holdings position peaked at $1.88M in Q3 2020.
  • 69 funds tracked by Wall St. Rank held Concrete Pumping Holdings as of Q1 2021.

Based on Osmium Partners's 13F filing for Q1 2021, filed 13 May 2021.