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HRT Financial’s Construction Partners ROAD Stock Holding History

HRT Financial’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
2024
Q4 		– Sell
-12,908
Closed -$900K – 3091
2024
Q3 		$900K Buy
+12,908
New +$795K ﹤0.01% 1290
2023
Q3 		– Sell
-23,905
Closed -$750K – 2989
2023
Q2 		$750K Buy
+23,905
New +$684K 0.01% 1126
2022
Q4 		– Sell
-14,616
Closed -$383K – 3022
2022
Q3 		$383K Buy
+14,616
New +$383K ﹤0.01% 1837
2022
Q1 		– Sell
-7,268
Closed -$213K – 3749
2021
Q4 		$213K Sell
7,268
-270
-4% -$9.43K ﹤0.01% 2495
2021
Q3 		$251K Sell
7,538
-7,526
-50% -$247K ﹤0.01% 2534
2021
Q2 		$473K Sell
15,064
-7,699
-34% -$242K ﹤0.01% 1832
2021
Q1 		$680K Buy
+22,763
New +$687K 0.01% 1546

Other funds holding ROAD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

HRT Financial's ROAD Position: Q4 2024 in Review

HRT Financial sold out of Construction Partners (ROAD) in Q4 2024, closing a stake of 12,908 shares — an estimated $900K sold.

HRT Financial first reported a position in ROAD in Q1 2021 and held it in 7 quarters. The position peaked at $900K in Q3 2024. 290 funds tracked by Wall St. Rank hold ROAD as of Q4 2024.

  • HRT Financial reported no remaining Construction Partners position as of Q4 2024 after selling out during the quarter.
  • HRT Financial sold 12,908 Construction Partners shares in Q4 2024, an estimated $900K.
  • HRT Financial first reported a position in Construction Partners in Q1 2021 and held it in 7 quarters.
  • HRT Financial's Construction Partners position peaked at $900K in Q3 2024.
  • 290 funds tracked by Wall St. Rank held Construction Partners as of Q4 2024.

Based on HRT Financial's 13F filing for Q4 2024, filed 14 Feb 2025.