Exane Derivatives’s Construction Partners ROAD Stock Holding History

Exane Derivatives’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	$185K	Buy	8,857 +7,188	+431%	+$170K	0.11%	177
2022 Q1	$43.7K	Sell	1,669 -2,080	-55%	-$54.9K	0.01%	584
2021 Q4	$110K	Sell	3,749 -12,437	-77%	-$434K	0.03%	431
2021 Q3	$540K	Sell	16,186 -7,086	-30%	-$233K	0.13%	173
2021 Q2	$710K	Buy	23,272 +19,290	+484%	+$606K	0.16%	125
2021 Q1	$119K	Buy	3,982 +1,789	+82%	+$54K	0.03%	396
2020 Q4	$63.8K	Buy	2,193 +914	+71%	+$21.8K	0.02%	440
2020 Q3	$23.3K	Buy	+1,279	New	+$22.9K	0.01%	428

Other funds holding ROAD

CCA

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Exane Derivatives's ROAD Position: Q2 2022 in Review

Exane Derivatives increased its Construction Partners (ROAD) stake by 431% in Q2 2022, buying an estimated $170K and bringing the position to 8,857 shares worth $185K. The position accounts for 0.11% of the portfolio, ranked #177.

Exane Derivatives first reported a position in ROAD in Q3 2020 and has held it in 8 quarters since. The position peaked at $710K in Q2 2021. 136 funds tracked by Wall St. Rank hold ROAD as of Q2 2022.

Exane Derivatives held 8,857 shares of Construction Partners worth $185K as of Q2 2022.
Exane Derivatives bought 7,188 Construction Partners shares in Q2 2022, an estimated $170K.
Construction Partners made up 0.11% of Exane Derivatives's portfolio in Q2 2022, its #177 holding.
Exane Derivatives first reported a position in Construction Partners in Q3 2020 and has held it in 8 quarters since.
Exane Derivatives's Construction Partners position peaked at $710K in Q2 2021.
136 funds tracked by Wall St. Rank held Construction Partners as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.