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Parametric Portfolio Associates’s Construction Partners ROAD Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$2.46M Buy
94,079
+11,541
+14% +$304K ﹤0.01% 2313
2021
Q4 		$2.43M Buy
82,538
+17,059
+26% +$596K ﹤0.01% 2325
2021
Q3 		$2.19M Buy
65,479
+12,033
+23% +$395K ﹤0.01% 2396
2021
Q2 		$1.68M Buy
53,446
+6,959
+15% +$219K ﹤0.01% 2528
2021
Q1 		$1.39M Buy
46,487
+7,071
+18% +$213K ﹤0.01% 2990
2020
Q4 		$1.15M Buy
39,416
+4,881
+14% +$117K ﹤0.01% 2971
2020
Q3 		$629K Buy
34,535
+955
+3% +$17.1K ﹤0.01% 3160
2020
Q2 		$596K Sell
33,580
-12,157
-27% -$207K ﹤0.01% 3179
2020
Q1 		$772K Buy
45,737
+4,877
+12% +$81.1K ﹤0.01% 2944
2019
Q4 		$689K Sell
40,860
-19,852
-33% -$349K ﹤0.01% 3243
2019
Q3 		$946K Sell
60,712
-22,205
-27% -$332K ﹤0.01% 3053
2019
Q2 		$1.25M Buy
82,917
+614
+0.7% +$8.01K ﹤0.01% 2945
2019
Q1 		$1.05M Buy
82,303
+3,601
+5% +$41.8K ﹤0.01% 3009
2018
Q4 		$695K Buy
78,702
+12,521
+19% +$122K ﹤0.01% 3163
2018
Q3 		$801K Buy
66,181
+12,548
+23% +$153K ﹤0.01% 3216
2018
Q2 		$706K Buy
+53,633
New +$676K ﹤0.01% 3207

Other funds holding ROAD

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Parametric Portfolio Associates's ROAD Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Construction Partners (ROAD) stake by 14% in Q1 2022, buying an estimated $304K and bringing the position to 94,079 shares worth $2.46M. The position accounts for ﹤0.01% of the portfolio, ranked #2313.

Parametric Portfolio Associates first reported a position in ROAD in Q2 2018 and has held it in 16 quarters since. 148 funds tracked by Wall St. Rank hold ROAD as of Q1 2022.

  • Parametric Portfolio Associates held 94,079 shares of Construction Partners worth $2.46M as of Q1 2022.
  • Parametric Portfolio Associates bought 11,541 Construction Partners shares in Q1 2022, an estimated $304K.
  • Construction Partners made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2313 holding.
  • Parametric Portfolio Associates first reported a position in Construction Partners in Q2 2018 and has held it in 16 quarters since.
  • 148 funds tracked by Wall St. Rank held Construction Partners as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.