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Grosvenor Holdings’s Construction Partners ROAD Stock Holding History

Grosvenor Holdings’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
Q1 		– Sell
-10,800
Closed -$318K – 20
2021
Q4 		$318K Buy
10,800
+8,124
+304% +$284K 0.03% 20
2021
Q3 		$89K Buy
+2,676
New +$87.9K 0.01% 19

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Grosvenor Holdings's ROAD Position: Q1 2022 in Review

Grosvenor Holdings sold out of Construction Partners (ROAD) in Q1 2022, closing a stake of 10,800 shares — an estimated $318K sold.

Grosvenor Holdings first reported a position in ROAD in Q3 2021 and held it in 2 quarters. The position peaked at $318K in Q4 2021. 148 funds tracked by Wall St. Rank hold ROAD as of Q1 2022.

  • Grosvenor Holdings reported no remaining Construction Partners position as of Q1 2022 after selling out during the quarter.
  • Grosvenor Holdings sold 10,800 Construction Partners shares in Q1 2022, an estimated $318K.
  • Grosvenor Holdings first reported a position in Construction Partners in Q3 2021 and held it in 2 quarters.
  • Grosvenor Holdings's Construction Partners position peaked at $318K in Q4 2021.
  • 148 funds tracked by Wall St. Rank held Construction Partners as of Q1 2022.

Based on Grosvenor Holdings's 13F filing for Q1 2022, filed 16 May 2022.