PCM
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Peregrine Capital Management’s Concrete Pumping Holdings BBCP Stock Holding History

Peregrine 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
2019
Q4 		– Sell
-412,487
Closed -$1.64M – 305
2019
Q3 		$1.64M Sell
412,487
-100,908
-20% -$426K 0.04% 242
2019
Q2 		$2.63M Buy
+513,395
New +$2.92M 0.06% 247

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

Peregrine Capital Management's BBCP Position: Q4 2019 in Review

Peregrine Capital Management sold out of Concrete Pumping Holdings (BBCP) in Q4 2019, closing a stake of 412,487 shares — an estimated $1.64M sold.

Peregrine Capital Management first reported a position in BBCP in Q2 2019 and held it in 2 quarters. The position peaked at $2.63M in Q2 2019. 48 funds tracked by Wall St. Rank hold BBCP as of Q4 2019.

  • Peregrine Capital Management reported no remaining Concrete Pumping Holdings position as of Q4 2019 after selling out during the quarter.
  • Peregrine Capital Management sold 412,487 Concrete Pumping Holdings shares in Q4 2019, an estimated $1.64M.
  • Peregrine Capital Management first reported a position in Concrete Pumping Holdings in Q2 2019 and held it in 2 quarters.
  • Peregrine Capital Management's Concrete Pumping Holdings position peaked at $2.63M in Q2 2019.
  • 48 funds tracked by Wall St. Rank held Concrete Pumping Holdings as of Q4 2019.

Based on Peregrine Capital Management's 13F filing for Q4 2019, filed 16 Jan 2020.