CMF
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Counterpoint Mutual Funds’s Construction Partners ROAD Stock Holding History

Counterpoint Mutual Funds’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
2022
Q4 		– Sell
-4,037
Closed -$106K – 404
2022
Q3 		$106K Buy
+4,037
New +$106K 0.26% 175

Other funds holding ROAD

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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
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Counterpoint Mutual Funds's ROAD Position: Q4 2022 in Review

Counterpoint Mutual Funds sold out of Construction Partners (ROAD) in Q4 2022, closing a stake of 4,037 shares — an estimated $106K sold.

Counterpoint Mutual Funds first reported a position in ROAD in Q3 2022 and held it in 1 quarter. The position peaked at $106K in Q3 2022. 155 funds tracked by Wall St. Rank hold ROAD as of Q4 2022.

  • Counterpoint Mutual Funds reported no remaining Construction Partners position as of Q4 2022 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 4,037 Construction Partners shares in Q4 2022, an estimated $106K.
  • Counterpoint Mutual Funds first reported a position in Construction Partners in Q3 2022 and held it in 1 quarter.
  • Counterpoint Mutual Funds's Construction Partners position peaked at $106K in Q3 2022.
  • 155 funds tracked by Wall St. Rank held Construction Partners as of Q4 2022.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2022, filed 19 Jan 2023.