Massachusetts Financial Services
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Massachusetts Financial Services’s Construction Partners ROAD Stock Holding History

Massachusetts Financial Services’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
Q2 		– Sell
-41,153
Closed -$1.23M – 934
2021
Q1 		$1.23M Sell
41,153
-487,490
-92% -$14.7M ﹤0.01% 823
2020
Q4 		$15.4M Sell
528,643
-707,561
-57% -$16.9M ﹤0.01% 617
2020
Q3 		$22.5M Sell
1,236,204
-256,330
-17% -$4.59M 0.01% 559
2020
Q2 		$26.5M Buy
1,492,534
+160,263
+12% +$2.73M 0.01% 515
2020
Q1 		$22.5M Buy
1,332,271
+15,592
+1% +$259K 0.01% 491
2019
Q4 		$22.2M Buy
1,316,679
+6,532
+0.5% +$115K 0.01% 521
2019
Q3 		$20.4M Buy
1,310,147
+14,553
+1% +$218K 0.01% 527
2019
Q2 		$19.5M Buy
1,295,594
+39,464
+3% +$515K 0.01% 543
2019
Q1 		$16M Buy
1,256,130
+291,327
+30% +$3.38M 0.01% 559
2018
Q4 		$8.52M Buy
964,803
+171,195
+22% +$1.66M ﹤0.01% 619
2018
Q3 		$9.6M Buy
793,608
+118,738
+18% +$1.45M ﹤0.01% 632
2018
Q2 		$8.89M Buy
+674,870
New +$8.5M ﹤0.01% 640

Other funds holding ROAD

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
SunTx Capital Management Dallas, Texas $21.3M AUM 12.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Massachusetts Financial Services's ROAD Position: Q2 2021 in Review

Massachusetts Financial Services sold out of Construction Partners (ROAD) in Q2 2021, closing a stake of 41,153 shares — an estimated $1.23M sold.

Massachusetts Financial Services first reported a position in ROAD in Q2 2018 and held it in 12 quarters. The position peaked at $26.5M in Q2 2020. 155 funds tracked by Wall St. Rank hold ROAD as of Q2 2021.

  • Massachusetts Financial Services reported no remaining Construction Partners position as of Q2 2021 after selling out during the quarter.
  • Massachusetts Financial Services sold 41,153 Construction Partners shares in Q2 2021, an estimated $1.23M.
  • Massachusetts Financial Services first reported a position in Construction Partners in Q2 2018 and held it in 12 quarters.
  • Massachusetts Financial Services's Construction Partners position peaked at $26.5M in Q2 2020.
  • 155 funds tracked by Wall St. Rank held Construction Partners as of Q2 2021.

Based on Massachusetts Financial Services's 13F filing for Q2 2021, filed 13 Aug 2021.