DA
ROAD icon

Denali Advisors’s Construction Partners ROAD Stock Holding History

Denali Advisors’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
2021
Q1 		– Sell
-10
Closed – – 411
2020
Q4 		$0 Sell
10
-30,690
-100% -$734K ﹤0.01% 431
2020
Q3 		$559K Sell
30,700
-4,670
-13% -$83.6K 0.11% 182
2020
Q2 		$628K Buy
35,370
+11,200
+46% +$191K 0.12% 188
2020
Q1 		$408K Buy
+24,170
New +$402K 0.09% 167

Other funds holding ROAD

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
SCM
SunTx Capital Management Dallas, Texas $21.3M AUM 12.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Denali Advisors's ROAD Position: Q1 2021 in Review

Denali Advisors sold out of Construction Partners (ROAD) in Q1 2021, closing a stake of 10 shares.

Denali Advisors first reported a position in ROAD in Q1 2020 and held it in 4 quarters. The position peaked at $628K in Q2 2020. 159 funds tracked by Wall St. Rank hold ROAD as of Q1 2021.

  • Denali Advisors reported no remaining Construction Partners position as of Q1 2021 after selling out during the quarter.
  • Denali Advisors sold 10 Construction Partners shares in Q1 2021.
  • Denali Advisors first reported a position in Construction Partners in Q1 2020 and held it in 4 quarters.
  • Denali Advisors's Construction Partners position peaked at $628K in Q2 2020.
  • 159 funds tracked by Wall St. Rank held Construction Partners as of Q1 2021.

Based on Denali Advisors's 13F filing for Q1 2021, filed 26 Apr 2021.