Jupiter Asset Management’s Construction Partners ROAD Stock Holding History

Jupiter Asset 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 Q3	–	Sell	-208,498	Closed	-$6.55M	–	635
2021 Q2	$6.55M	Hold	208,498	–	–	0.07%	254
2021 Q1	$6.23M	Sell	208,498 -145,000	-41%	-$4.38M	0.06%	283
2020 Q4	$10.3M	Hold	353,498	–	–	0.1%	219
2020 Q3	$6.42M	Hold	353,498	–	–	0.07%	272
2020 Q2	$6.28M	Hold	353,498	–	–	0.21%	115
2020 Q1	$5.95M	Sell	353,498 -43,820	-11%	-$728K	0.26%	107
2019 Q4	$6.68M	Hold	397,318	–	–	0.21%	124
2019 Q3	$6.19M	Hold	397,318	–	–	0.2%	124
2019 Q2	$5.97M	Hold	397,318	–	–	0.19%	124
2019 Q1	$5.01M	Hold	397,318	–	–	0.16%	141
2018 Q4	$3.51M	Hold	397,318	–	–	0.12%	158
2018 Q3	$4.76M	Buy	+397,318	New	+$4.85M	0.14%	164

Other funds holding ROAD

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jupiter Asset Management's ROAD Position: Q3 2021 in Review

Jupiter Asset Management sold out of Construction Partners (ROAD) in Q3 2021, closing a stake of 208,498 shares — an estimated $6.55M sold.

Jupiter Asset Management first reported a position in ROAD in Q3 2018 and held it in 12 quarters. The position peaked at $10.3M in Q4 2020. 147 funds tracked by Wall St. Rank hold ROAD as of Q3 2021.

Jupiter Asset Management reported no remaining Construction Partners position as of Q3 2021 after selling out during the quarter.
Jupiter Asset Management sold 208,498 Construction Partners shares in Q3 2021, an estimated $6.55M.
Jupiter Asset Management first reported a position in Construction Partners in Q3 2018 and held it in 12 quarters.
Jupiter Asset Management's Construction Partners position peaked at $10.3M in Q4 2020.
147 funds tracked by Wall St. Rank held Construction Partners as of Q3 2021.

Based on Jupiter Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.