Alyeska Investment Group
ROAD icon

Alyeska Investment Group’s Construction Partners ROAD Stock Holding History

Alyeska Investment Group’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
2020
Q3 		– Sell
-174,757
Closed -$3.1M – 568
2020
Q2 		$3.1M Buy
+174,757
New +$2.98M 0.05% 319
2018
Q4 		– Sell
-213,039
Closed -$2.58M – 452
2018
Q3 		$2.58M Sell
213,039
-450,000
-68% -$5.49M 0.03% 283
2018
Q2 		$8.73M Buy
+663,039
New +$8.35M 0.08% 225

Other funds holding ROAD

SCM
SunTx Capital Management Dallas, Texas $21.3M AUM 12.38% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Alyeska Investment Group's ROAD Position: Q3 2020 in Review

Alyeska Investment Group sold out of Construction Partners (ROAD) in Q3 2020, closing a stake of 174,757 shares — an estimated $3.1M sold.

Alyeska Investment Group first reported a position in ROAD in Q2 2018 and held it in 3 quarters. The position peaked at $8.73M in Q2 2018. 118 funds tracked by Wall St. Rank hold ROAD as of Q3 2020.

  • Alyeska Investment Group reported no remaining Construction Partners position as of Q3 2020 after selling out during the quarter.
  • Alyeska Investment Group sold 174,757 Construction Partners shares in Q3 2020, an estimated $3.1M.
  • Alyeska Investment Group first reported a position in Construction Partners in Q2 2018 and held it in 3 quarters.
  • Alyeska Investment Group's Construction Partners position peaked at $8.73M in Q2 2018.
  • 118 funds tracked by Wall St. Rank held Construction Partners as of Q3 2020.

Based on Alyeska Investment Group's 13F filing for Q3 2020, filed 16 Nov 2020.