MIM
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Monashee Investment Management’s Construction Partners ROAD Stock Holding History

Monashee Investment 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
2020
Q3 		– Sell
-50,000
Closed -$888K – 241
2020
Q2 		$888K Buy
+50,000
New +$853K 0.13% 134
2019
Q4 		– Sell
-100,000
Closed -$1.56M – 121
2019
Q3 		$1.56M Buy
+100,000
New +$1.5M 0.71% 46

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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Monashee Investment Management's ROAD Position: Q3 2020 in Review

Monashee Investment Management sold out of Construction Partners (ROAD) in Q3 2020, closing a stake of 50,000 shares — an estimated $888K sold.

Monashee Investment Management first reported a position in ROAD in Q3 2019 and held it in 2 quarters. The position peaked at $1.56M in Q3 2019. 118 funds tracked by Wall St. Rank hold ROAD as of Q3 2020.

  • Monashee Investment Management reported no remaining Construction Partners position as of Q3 2020 after selling out during the quarter.
  • Monashee Investment Management sold 50,000 Construction Partners shares in Q3 2020, an estimated $888K.
  • Monashee Investment Management first reported a position in Construction Partners in Q3 2019 and held it in 2 quarters.
  • Monashee Investment Management's Construction Partners position peaked at $1.56M in Q3 2019.
  • 118 funds tracked by Wall St. Rank held Construction Partners as of Q3 2020.

Based on Monashee Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.