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PEAK6 Investments’s Construction Partners ROAD Stock Holding History

PEAK6 Investments’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
2023
Q3 		– Sell
-700
Closed -$22K – 4493
2023
Q2 		$22K Buy
+700
New +$20K ﹤0.01% 3573
2022
Q4 		– Sell
-9,400
Closed -$247K – 5102
2022
Q3 		$247K Sell
9,400
-1,800
-16% -$47.2K ﹤0.01% 3494
2022
Q2 		$242K Buy
11,200
+4,400
+65% +$104K ﹤0.01% 4598
2022
Q1 		$178K Sell
6,800
-6,100
-47% -$161K ﹤0.01% 3960
2021
Q4 		$379K Buy
+12,900
New +$450K ﹤0.01% 3464
2021
Q3 		– Sell
-800
Closed -$25K – 5678
2021
Q2 		$25K Sell
800
-56,200
-99% -$1.76M ﹤0.01% 4693
2021
Q1 		$1.7M Buy
+57,000
New +$1.72M ﹤0.01% 2043

Other funds holding ROAD

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PEAK6 Investments's ROAD Position: Q4 2022 in Review

PEAK6 Investments sold out of Construction Partners (ROAD) in Q4 2022, closing a stake of 136 shares — an estimated $4K sold.

PEAK6 Investments first reported a position in ROAD in Q1 2021 and held it in 6 quarters. The position peaked at $947K in Q1 2021. 155 funds tracked by Wall St. Rank hold ROAD as of Q4 2022.

  • PEAK6 Investments reported no remaining Construction Partners position as of Q4 2022 after selling out during the quarter.
  • PEAK6 Investments sold 136 Construction Partners shares in Q4 2022, an estimated $4K.
  • PEAK6 Investments first reported a position in Construction Partners in Q1 2021 and held it in 6 quarters.
  • PEAK6 Investments's Construction Partners position peaked at $947K in Q1 2021.
  • 155 funds tracked by Wall St. Rank held Construction Partners as of Q4 2022.

Based on PEAK6 Investments's 13F filing for Q4 2022, filed 10 Feb 2023.