ECM
ROAD icon

EMC Capital Management’s Construction Partners ROAD Stock Holding History

EMC Capital 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
2022
Q2 		– Sell
-17,583
Closed -$454K – 323
2022
Q1 		$454K Sell
17,583
-52,935
-75% -$1.4M 0.32% 31
2021
Q4 		$2.07M Hold
70,518
– – 1.12% 16
2021
Q3 		$2.51M Hold
70,518
– – 1.4% 8
2021
Q2 		$2.21M Buy
70,518
+18,000
+34% +$565K 1.26% 10
2021
Q1 		$1.57M Sell
52,518
-3,622
-6% -$109K 1.12% 20
2020
Q4 		$1.63M Buy
+56,140
New +$1.34M 1.25% 15

Other funds holding ROAD

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

EMC Capital Management's ROAD Position: Q2 2022 in Review

EMC Capital Management sold out of Construction Partners (ROAD) in Q2 2022, closing a stake of 17,583 shares — an estimated $454K sold.

EMC Capital Management first reported a position in ROAD in Q4 2020 and held it in 6 quarters. The position peaked at $2.51M in Q3 2021. 137 funds tracked by Wall St. Rank hold ROAD as of Q2 2022.

  • EMC Capital Management reported no remaining Construction Partners position as of Q2 2022 after selling out during the quarter.
  • EMC Capital Management sold 17,583 Construction Partners shares in Q2 2022, an estimated $454K.
  • EMC Capital Management first reported a position in Construction Partners in Q4 2020 and held it in 6 quarters.
  • EMC Capital Management's Construction Partners position peaked at $2.51M in Q3 2021.
  • 137 funds tracked by Wall St. Rank held Construction Partners as of Q2 2022.

Based on EMC Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.