Monarch Partners Asset Management’s Construction Partners ROAD Stock Holding History

Monarch Partners 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
2019 Q4	–	Sell	-25,247	Closed	-$393K	–	194
2019 Q3	$393K	Sell	25,247 -5,825	-19%	-$87.1K	0.06%	158
2019 Q2	$467K	Sell	31,072 -32,050	-51%	-$418K	0.07%	145
2019 Q1	$806K	Buy	63,122 +7,560	+14%	+$87.7K	0.12%	109
2018 Q4	$491K	Buy	55,562 +8,817	+19%	+$85.7K	0.07%	153
2018 Q3	$566K	Hold	46,745	–	–	0.05%	169
2018 Q2	$616K	Buy	+46,745	New	+$589K	0.06%	159

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Monarch Partners Asset Management's ROAD Position: Q4 2019 in Review

Monarch Partners Asset Management sold out of Construction Partners (ROAD) in Q4 2019, closing a stake of 25,247 shares — an estimated $393K sold.

Monarch Partners Asset Management first reported a position in ROAD in Q2 2018 and held it in 6 quarters. The position peaked at $806K in Q1 2019. 103 funds tracked by Wall St. Rank hold ROAD as of Q4 2019.

Monarch Partners Asset Management reported no remaining Construction Partners position as of Q4 2019 after selling out during the quarter.
Monarch Partners Asset Management sold 25,247 Construction Partners shares in Q4 2019, an estimated $393K.
Monarch Partners Asset Management first reported a position in Construction Partners in Q2 2018 and held it in 6 quarters.
Monarch Partners Asset Management's Construction Partners position peaked at $806K in Q1 2019.
103 funds tracked by Wall St. Rank held Construction Partners as of Q4 2019.

Based on Monarch Partners Asset Management's 13F filing for Q4 2019, filed 5 Feb 2020.