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ROAD icon

Islet Management’s Construction Partners ROAD Stock Holding History

Islet Management’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
2021
Q1 		– Sell
-475,000
Closed -$13.8M – 200
2020
Q4 		$13.8M Hold
475,000
– – 0.63% 41
2020
Q3 		$8.64M Buy
+475,000
New +$8.51M 0.59% 48

Other funds holding ROAD

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
SCM
SunTx Capital Management Dallas, Texas $21.3M AUM 12.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Islet Management's ROAD Position: Q1 2021 in Review

Islet Management sold out of Construction Partners (ROAD) in Q1 2021, closing a stake of 475,000 shares — an estimated $13.8M sold.

Islet Management first reported a position in ROAD in Q3 2020 and held it in 2 quarters. The position peaked at $13.8M in Q4 2020. 159 funds tracked by Wall St. Rank hold ROAD as of Q1 2021.

  • Islet Management reported no remaining Construction Partners position as of Q1 2021 after selling out during the quarter.
  • Islet Management sold 475,000 Construction Partners shares in Q1 2021, an estimated $13.8M.
  • Islet Management first reported a position in Construction Partners in Q3 2020 and held it in 2 quarters.
  • Islet Management's Construction Partners position peaked at $13.8M in Q4 2020.
  • 159 funds tracked by Wall St. Rank held Construction Partners as of Q1 2021.

Based on Islet Management's 13F filing for Q1 2021, filed 17 May 2021.