British Columbia Investment Management’s Construction Partners ROAD Stock Holding History

British Columbia Investment 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 Q2	–	Sell	-220,000	Closed	-$12.4M	–	779
2024 Q1	$12.4M	Sell	220,000 -20,000	-8%	-$945K	0.09%	170
2023 Q4	$10.4M	Sell	240,000 -12,000	-5%	-$492K	0.09%	180
2023 Q3	$9.21M	Hold	252,000	–	–	0.09%	168
2023 Q2	$7.91M	Sell	252,000 -136,000	-35%	-$3.89M	0.07%	201
2023 Q1	$10.5M	Hold	388,000	–	–	0.11%	160
2022 Q4	$10.4M	Hold	388,000	–	–	0.11%	162
2022 Q3	$10.2M	Sell	388,000 -25,704	-6%	-$674K	0.11%	161
2022 Q2	$8.66M	Hold	413,704	–	–	0.08%	210
2022 Q1	$10.8M	Hold	413,704	–	–	0.07%	234
2021 Q4	$12.2M	Sell	413,704 -50,000	-11%	-$1.75M	0.07%	250
2021 Q3	$15.5M	Buy	463,704 +120,000	+35%	+$3.94M	0.09%	193
2021 Q2	$10.8M	Buy	343,704 +16,300	+5%	+$512K	0.07%	270
2021 Q1	$9.78M	Buy	327,404 +208,199	+175%	+$6.28M	0.07%	249
2020 Q4	$3.47M	Buy	119,205 +88,000	+282%	+$2.1M	0.02%	472
2020 Q3	$568K	Buy	+31,205	New	+$559K	﹤0.01%	797

Other funds holding ROAD

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

British Columbia Investment Management's ROAD Position: Q2 2024 in Review

British Columbia Investment Management sold out of Construction Partners (ROAD) in Q2 2024, closing a stake of 220,000 shares — an estimated $12.4M sold.

British Columbia Investment Management first reported a position in ROAD in Q3 2020 and held it in 15 quarters. The position peaked at $15.5M in Q3 2021. 235 funds tracked by Wall St. Rank hold ROAD as of Q2 2024.

British Columbia Investment Management reported no remaining Construction Partners position as of Q2 2024 after selling out during the quarter.
British Columbia Investment Management sold 220,000 Construction Partners shares in Q2 2024, an estimated $12.4M.
British Columbia Investment Management first reported a position in Construction Partners in Q3 2020 and held it in 15 quarters.
British Columbia Investment Management's Construction Partners position peaked at $15.5M in Q3 2021.
235 funds tracked by Wall St. Rank held Construction Partners as of Q2 2024.

Based on British Columbia Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.