Advisory Research’s Construction Partners ROAD Stock Holding History

Advisory Research’s Portfolio ROAD Stock Details ROAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-15,883	Closed	-$691K	–	287
2023 Q4	$691K	Buy	+15,883	New	+$651K	0.11%	200
2020 Q2	–	Sell	-30,520	Closed	-$515K	–	341
2020 Q1	$515K	Sell	30,520 -56,028	-65%	-$931K	0.04%	191
2019 Q4	$1.46M	Buy	86,548 +19,327	+29%	+$339K	0.07%	138
2019 Q3	$1.05M	Buy	67,221 +22,981	+52%	+$344K	0.05%	183
2019 Q2	$664K	Sell	44,240 -1,970	-4%	-$25.7K	0.01%	285
2019 Q1	$590K	Sell	46,210 -2,600	-5%	-$30.2K	0.01%	280
2018 Q4	$431K	Buy	48,810 +5,460	+13%	+$53.1K	0.01%	311
2018 Q3	$525K	Buy	+43,350	New	+$529K	0.01%	302

Other funds holding ROAD

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Advisory Research's ROAD Position: Q1 2024 in Review

Advisory Research sold out of Construction Partners (ROAD) in Q1 2024, closing a stake of 15,883 shares — an estimated $691K sold.

Advisory Research first reported a position in ROAD in Q3 2018 and held it in 8 quarters. The position peaked at $1.46M in Q4 2019. 223 funds tracked by Wall St. Rank hold ROAD as of Q1 2024.

Advisory Research reported no remaining Construction Partners position as of Q1 2024 after selling out during the quarter.
Advisory Research sold 15,883 Construction Partners shares in Q1 2024, an estimated $691K.
Advisory Research first reported a position in Construction Partners in Q3 2018 and held it in 8 quarters.
Advisory Research's Construction Partners position peaked at $1.46M in Q4 2019.
223 funds tracked by Wall St. Rank held Construction Partners as of Q1 2024.

Based on Advisory Research's 13F filing for Q1 2024, filed 14 May 2024.