GC
ROAD icon

Gratia Capital’s Construction Partners ROAD Stock Holding History

Gratia Capital’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
2019
Q2 		– Sell
-17,580
Closed -$224K – 26
2019
Q1 		$224K Sell
17,580
-37,600
-68% -$436K 0.86% 17
2018
Q4 		$487K Sell
55,180
-386,999
-88% -$3.76M 0.83% 11
2018
Q3 		$5.35M Sell
442,179
-46,451
-10% -$567K 3.37% 12
2018
Q2 		$6.43M Buy
+488,630
New +$6.16M 2.97% 13

Other funds holding ROAD

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Gratia Capital's ROAD Position: Q2 2019 in Review

Gratia Capital sold out of Construction Partners (ROAD) in Q2 2019, closing a stake of 17,580 shares — an estimated $224K sold.

Gratia Capital first reported a position in ROAD in Q2 2018 and held it in 4 quarters. The position peaked at $6.43M in Q2 2018. 71 funds tracked by Wall St. Rank hold ROAD as of Q2 2019.

  • Gratia Capital reported no remaining Construction Partners position as of Q2 2019 after selling out during the quarter.
  • Gratia Capital sold 17,580 Construction Partners shares in Q2 2019, an estimated $224K.
  • Gratia Capital first reported a position in Construction Partners in Q2 2018 and held it in 4 quarters.
  • Gratia Capital's Construction Partners position peaked at $6.43M in Q2 2018.
  • 71 funds tracked by Wall St. Rank held Construction Partners as of Q2 2019.

Based on Gratia Capital's 13F filing for Q2 2019, filed 14 Aug 2019.