ClariVest Asset Management’s Construction Partners ROAD Stock Holding History

ClariVest 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	$495K	Hold	8,957	–	–	0.05%	352
2024 Q2	$495K	Sell	8,957 -15,507	-63%	-$858K	0.05%	352
2024 Q1	$1.37M	Sell	24,464 -7,592	-24%	-$359K	0.14%	206
2023 Q4	$1.4M	Sell	32,056 -8,747	-21%	-$358K	0.08%	188
2023 Q3	$1.49M	Buy	+40,803	New	+$1.35M	0.08%	162
2020 Q1	–	Sell	-337	Closed	-$6K	–	764
2019 Q4	$6K	Buy	337 +107	+47%	+$1.88K	﹤0.01%	530
2019 Q3	$4K	Buy	+230	New	+$3.44K	﹤0.01%	595

Other funds holding ROAD

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 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

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

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

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

ClariVest Asset Management held its Construction Partners (ROAD) position steady in Q3 2024 at 8,957 shares worth $495K. The position accounts for 0.05% of the portfolio, ranked #352.

ClariVest Asset Management first reported a position in ROAD in Q3 2019 and has held it in 7 quarters since. The position peaked at $1.49M in Q3 2023. 260 funds tracked by Wall St. Rank hold ROAD as of Q3 2024.

ClariVest Asset Management held 8,957 shares of Construction Partners worth $495K as of Q3 2024.
ClariVest Asset Management left its Construction Partners share count unchanged in Q3 2024.
Construction Partners made up 0.05% of ClariVest Asset Management's portfolio in Q3 2024, its #352 holding.
ClariVest Asset Management first reported a position in Construction Partners in Q3 2019 and has held it in 7 quarters since.
ClariVest Asset Management's Construction Partners position peaked at $1.49M in Q3 2023.
260 funds tracked by Wall St. Rank held Construction Partners as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.