Allianz Asset Management
ROAD icon

Allianz Asset Management’s Construction Partners ROAD Stock Holding History

Allianz Asset Management’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
2021
Q4 		– Sell
-102,973
Closed -$3.44M – 2666
2021
Q3 		$3.44M Buy
102,973
+7,703
+8% +$253K ﹤0.01% 1440
2021
Q2 		$2.99M Buy
+95,270
New +$2.99M ﹤0.01% 1325
2020
Q2 		– Sell
-63,178
Closed -$1.07M – 2522
2020
Q1 		$1.07M Buy
63,178
+622
+1% +$10.3K ﹤0.01% 1770
2019
Q4 		$1.05M Buy
62,556
+10,888
+21% +$191K ﹤0.01% 2165
2019
Q3 		$805K Buy
+51,668
New +$773K ﹤0.01% 2205

Other funds holding ROAD

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
SunTx Capital Management Dallas, Texas $21.3M AUM 12.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allianz Asset Management's ROAD Position: Q4 2021 in Review

Allianz Asset Management sold out of Construction Partners (ROAD) in Q4 2021, closing a stake of 102,973 shares — an estimated $3.44M sold.

Allianz Asset Management first reported a position in ROAD in Q3 2019 and held it in 5 quarters. The position peaked at $3.44M in Q3 2021. 152 funds tracked by Wall St. Rank hold ROAD as of Q4 2021.

  • Allianz Asset Management reported no remaining Construction Partners position as of Q4 2021 after selling out during the quarter.
  • Allianz Asset Management sold 102,973 Construction Partners shares in Q4 2021, an estimated $3.44M.
  • Allianz Asset Management first reported a position in Construction Partners in Q3 2019 and held it in 5 quarters.
  • Allianz Asset Management's Construction Partners position peaked at $3.44M in Q3 2021.
  • 152 funds tracked by Wall St. Rank held Construction Partners as of Q4 2021.

Based on Allianz Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.