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Pembroke Management’s Construction Partners ROAD Stock Holding History

Pembroke 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
2024
Q3 		– Sell
-79,889
Closed -$4.41M – 62
2024
Q2 		$4.41M Sell
79,889
-47,087
-37% -$2.61M 0.59% 43
2024
Q1 		$7.13M Sell
126,976
-22,410
-15% -$1.06M 0.84% 42
2023
Q4 		$6.5M Sell
149,386
-1,873
-1% -$76.8K 0.81% 43
2023
Q3 		$5.53M Sell
151,259
-248,432
-62% -$8.2M 0.76% 45
2023
Q2 		$12.5M Sell
399,691
-102,892
-20% -$2.94M 1.35% 34
2023
Q1 		$13.5M Sell
502,583
-34,433
-6% -$938K 1.48% 30
2022
Q4 		$14.3M Sell
537,016
-59,196
-10% -$1.7M 1.53% 33
2022
Q3 		$15.6M Buy
596,212
+150,345
+34% +$3.94M 1.74% 31
2022
Q2 		$9.34M Sell
445,867
-82,221
-16% -$1.94M 0.97% 41
2022
Q1 		$13.8M Sell
528,088
-21,243
-4% -$560K 1.16% 40
2021
Q4 		$16.2M Buy
549,331
+31,743
+6% +$1.11M 1.18% 38
2021
Q3 		$17.3M Buy
+517,588
New +$17M 1.3% 36

Other funds holding ROAD

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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 $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Pembroke Management's ROAD Position: Q3 2024 in Review

Pembroke Management sold out of Construction Partners (ROAD) in Q3 2024, closing a stake of 79,889 shares — an estimated $4.41M sold.

Pembroke Management first reported a position in ROAD in Q3 2021 and held it in 12 quarters. The position peaked at $17.3M in Q3 2021. 260 funds tracked by Wall St. Rank hold ROAD as of Q3 2024.

  • Pembroke Management reported no remaining Construction Partners position as of Q3 2024 after selling out during the quarter.
  • Pembroke Management sold 79,889 Construction Partners shares in Q3 2024, an estimated $4.41M.
  • Pembroke Management first reported a position in Construction Partners in Q3 2021 and held it in 12 quarters.
  • Pembroke Management's Construction Partners position peaked at $17.3M in Q3 2021.
  • 260 funds tracked by Wall St. Rank held Construction Partners as of Q3 2024.

Based on Pembroke Management's 13F filing for Q3 2024, filed 29 Oct 2024.