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Oxford Asset Management’s Construction Partners ROAD Stock Holding History

Oxford 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
Q3 		– Sell
-11,503
Closed -$173K – 1923
2019
Q2 		$173K Buy
+11,503
New +$150K ﹤0.01% 1572
2019
Q1 		– Sell
-25,996
Closed -$230K – 1931
2018
Q4 		$230K Buy
+25,996
New +$253K 0.01% 1496

Other funds holding ROAD

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Oxford Asset Management's ROAD Position: Q3 2019 in Review

Oxford Asset Management sold out of Construction Partners (ROAD) in Q3 2019, closing a stake of 11,503 shares — an estimated $173K sold.

Oxford Asset Management first reported a position in ROAD in Q4 2018 and held it in 2 quarters. The position peaked at $230K in Q4 2018. 97 funds tracked by Wall St. Rank hold ROAD as of Q3 2019.

  • Oxford Asset Management reported no remaining Construction Partners position as of Q3 2019 after selling out during the quarter.
  • Oxford Asset Management sold 11,503 Construction Partners shares in Q3 2019, an estimated $173K.
  • Oxford Asset Management first reported a position in Construction Partners in Q4 2018 and held it in 2 quarters.
  • Oxford Asset Management's Construction Partners position peaked at $230K in Q4 2018.
  • 97 funds tracked by Wall St. Rank held Construction Partners as of Q3 2019.

Based on Oxford Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.