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Laurion Capital Management’s Construction Partners ROAD Stock Holding History

Laurion Capital 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
2019
Q4 		– Sell
-78,700
Closed -$1.23M – 1177
2019
Q3 		$1.23M Buy
+78,700
New +$1.18M 0.01% 603

Other funds holding ROAD

SCM
SunTx Capital Management Dallas, Texas $21.3M AUM 12.38% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Laurion Capital Management's ROAD Position: Q4 2019 in Review

Laurion Capital Management sold out of Construction Partners (ROAD) in Q4 2019, closing a stake of 78,700 shares — an estimated $1.23M sold.

Laurion Capital Management first reported a position in ROAD in Q3 2019 and held it in 1 quarter. The position peaked at $1.23M in Q3 2019. 103 funds tracked by Wall St. Rank hold ROAD as of Q4 2019.

  • Laurion Capital Management reported no remaining Construction Partners position as of Q4 2019 after selling out during the quarter.
  • Laurion Capital Management sold 78,700 Construction Partners shares in Q4 2019, an estimated $1.23M.
  • Laurion Capital Management first reported a position in Construction Partners in Q3 2019 and held it in 1 quarter.
  • Laurion Capital Management's Construction Partners position peaked at $1.23M in Q3 2019.
  • 103 funds tracked by Wall St. Rank held Construction Partners as of Q4 2019.

Based on Laurion Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.