ArrowMark Colorado Holdings’s Construction Partners ROAD Stock Holding History

ArrowMark Colorado Holdings’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 Q2	–	Sell	-441,105	Closed	-$7.45M	–	321
2020 Q1	$7.45M	Sell	441,105 -414,931	-48%	-$6.9M	0.1%	156
2019 Q4	$14.4M	Sell	856,036 -946,406	-53%	-$16.6M	0.13%	134
2019 Q3	$28.1M	Sell	1,802,442 -406,941	-18%	-$6.08M	0.28%	86
2019 Q2	$33.2M	Buy	2,209,383 +21,470	+1%	+$280K	0.32%	86
2019 Q1	$27.9M	Buy	2,187,913 +215,385	+11%	+$2.5M	0.26%	96
2018 Q4	$17.4M	Buy	1,972,528 +496,357	+34%	+$4.82M	0.18%	115
2018 Q3	$17.9M	Buy	1,476,171 +395,504	+37%	+$4.82M	0.15%	133
2018 Q2	$14.2M	Buy	+1,080,667	New	+$13.6M	0.13%	153

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

ArrowMark Colorado Holdings's ROAD Position: Q2 2020 in Review

ArrowMark Colorado Holdings sold out of Construction Partners (ROAD) in Q2 2020, closing a stake of 441,105 shares — an estimated $7.45M sold.

ArrowMark Colorado Holdings first reported a position in ROAD in Q2 2018 and held it in 8 quarters. The position peaked at $33.2M in Q2 2019. 114 funds tracked by Wall St. Rank hold ROAD as of Q2 2020.

ArrowMark Colorado Holdings reported no remaining Construction Partners position as of Q2 2020 after selling out during the quarter.
ArrowMark Colorado Holdings sold 441,105 Construction Partners shares in Q2 2020, an estimated $7.45M.
ArrowMark Colorado Holdings first reported a position in Construction Partners in Q2 2018 and held it in 8 quarters.
ArrowMark Colorado Holdings's Construction Partners position peaked at $33.2M in Q2 2019.
114 funds tracked by Wall St. Rank held Construction Partners as of Q2 2020.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.