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ROAD icon

Greenhouse Funds’s Construction Partners ROAD Stock Holding History

Greenhouse 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
2019
Q2 		– Sell
-146,859
Closed -$1.88M – 34
2019
Q1 		$1.88M Buy
146,859
+1,111
+0.8% +$12.9K 0.38% 31
2018
Q4 		$1.29M Buy
145,748
+12,002
+9% +$117K 0.32% 34
2018
Q3 		$1.62M Buy
133,746
+649
+0.5% +$7.92K 0.39% 32
2018
Q2 		$1.75M Buy
+133,097
New +$1.68M 0.46% 35

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

Greenhouse Funds's ROAD Position: Q2 2019 in Review

Greenhouse Funds sold out of Construction Partners (ROAD) in Q2 2019, closing a stake of 146,859 shares — an estimated $1.88M sold.

Greenhouse Funds first reported a position in ROAD in Q2 2018 and held it in 4 quarters. The position peaked at $1.88M in Q1 2019. 71 funds tracked by Wall St. Rank hold ROAD as of Q2 2019.

  • Greenhouse Funds reported no remaining Construction Partners position as of Q2 2019 after selling out during the quarter.
  • Greenhouse Funds sold 146,859 Construction Partners shares in Q2 2019, an estimated $1.88M.
  • Greenhouse Funds first reported a position in Construction Partners in Q2 2018 and held it in 4 quarters.
  • Greenhouse Funds's Construction Partners position peaked at $1.88M in Q1 2019.
  • 71 funds tracked by Wall St. Rank held Construction Partners as of Q2 2019.

Based on Greenhouse Funds's 13F filing for Q2 2019, filed 14 Aug 2019.