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

Weiss 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
2019
Q4 		– Sell
-76,193
Closed -$302K – 327
2019
Q3 		$302K Sell
76,193
-8,405
-10% -$35.5K 0.02% 141
2019
Q2 		$433K Buy
+84,598
New +$482K 0.03% 157
2018
Q3 		– Sell
-899,159
Closed -$8.87M – 201
2018
Q2 		$8.87M Sell
899,159
-689,599
-43% -$6.8M 0.88% 38
2018
Q1 		$15.6M Buy
1,588,758
+1,095,563
+222% +$10.7M 1.25% 20
2017
Q4 		$4.79M Buy
+493,195
New +$4.8M 0.42% 51

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

Weiss Asset Management's BBCP Position: Q4 2019 in Review

Weiss Asset Management sold out of Concrete Pumping Holdings (BBCP) in Q4 2019, closing a stake of 76,193 shares — an estimated $302K sold.

Weiss Asset Management first reported a position in BBCP in Q4 2017 and held it in 5 quarters. The position peaked at $15.6M in Q1 2018. 48 funds tracked by Wall St. Rank hold BBCP as of Q4 2019.

  • Weiss Asset Management reported no remaining Concrete Pumping Holdings position as of Q4 2019 after selling out during the quarter.
  • Weiss Asset Management sold 76,193 Concrete Pumping Holdings shares in Q4 2019, an estimated $302K.
  • Weiss Asset Management first reported a position in Concrete Pumping Holdings in Q4 2017 and held it in 5 quarters.
  • Weiss Asset Management's Concrete Pumping Holdings position peaked at $15.6M in Q1 2018.
  • 48 funds tracked by Wall St. Rank held Concrete Pumping Holdings as of Q4 2019.

Based on Weiss Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.