Assenagon Asset Management
ROAD icon

Assenagon Asset Management’s Construction Partners ROAD Stock Holding History

Assenagon 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
2024
Q3 		– Sell
-4,598
Closed -$254K – 1463
2024
Q2 		$254K Hold
4,598
– – ﹤0.01% 1348
2024
Q1 		$258K Sell
4,598
-13,072
-74% -$618K ﹤0.01% 1308
2023
Q4 		$769K Buy
+17,670
New +$724K ﹤0.01% 1162
2021
Q3 		– Sell
-19,608
Closed -$616K – 1414
2021
Q2 		$616K Sell
19,608
-157,261
-89% -$4.94M ﹤0.01% 1002
2021
Q1 		$5.29M Buy
176,869
+155,271
+719% +$4.69M 0.02% 491
2020
Q4 		$629K Buy
+21,598
New +$516K ﹤0.01% 813

Other funds holding ROAD

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
BlackRock
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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Assenagon Asset Management's ROAD Position: Q3 2024 in Review

Assenagon Asset Management sold out of Construction Partners (ROAD) in Q3 2024, closing a stake of 4,598 shares — an estimated $254K sold.

Assenagon Asset Management first reported a position in ROAD in Q4 2020 and held it in 6 quarters. The position peaked at $5.29M in Q1 2021. 260 funds tracked by Wall St. Rank hold ROAD as of Q3 2024.

  • Assenagon Asset Management reported no remaining Construction Partners position as of Q3 2024 after selling out during the quarter.
  • Assenagon Asset Management sold 4,598 Construction Partners shares in Q3 2024, an estimated $254K.
  • Assenagon Asset Management first reported a position in Construction Partners in Q4 2020 and held it in 6 quarters.
  • Assenagon Asset Management's Construction Partners position peaked at $5.29M in Q1 2021.
  • 260 funds tracked by Wall St. Rank held Construction Partners as of Q3 2024.

Based on Assenagon Asset Management's 13F filing for Q3 2024, filed 23 Oct 2024.