Renaissance Technologies’s Construction Partners ROAD Stock Holding History

Renaissance Technologies’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	-9,200	Closed	-$289K	–	4032
2023 Q2	$289K	Sell	9,200 -42,100	-82%	-$1.2M	﹤0.01%	3142
2023 Q1	$1.38M	Buy	+51,300	New	+$1.4M	﹤0.01%	2252
2022 Q1	–	Sell	-122,500	Closed	-$3.6M	–	4396
2021 Q4	$3.6M	Buy	+122,500	New	+$4.28M	﹤0.01%	1737
2020 Q4	–	Sell	-109,600	Closed	-$2M	–	3663
2020 Q3	$2M	Buy	+109,600	New	+$1.96M	﹤0.01%	2137
2020 Q2	–	Sell	-81,000	Closed	-$1.37M	–	3713
2020 Q1	$1.37M	Sell	81,000 -7,700	-9%	-$128K	﹤0.01%	2255
2019 Q4	$1.5M	Sell	88,700 -141,100	-61%	-$2.48M	﹤0.01%	2453
2019 Q3	$3.58M	Buy	229,800 +134,200	+140%	+$2.01M	﹤0.01%	1977
2019 Q2	$1.44M	Buy	+95,600	New	+$1.25M	﹤0.01%	2522

Other funds holding ROAD

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies's ROAD Position: Q3 2023 in Review

Renaissance Technologies sold out of Construction Partners (ROAD) in Q3 2023, closing a stake of 9,200 shares — an estimated $289K sold.

Renaissance Technologies first reported a position in ROAD in Q2 2019 and held it in 8 quarters. The position peaked at $3.6M in Q4 2021. 179 funds tracked by Wall St. Rank hold ROAD as of Q3 2023.

Renaissance Technologies reported no remaining Construction Partners position as of Q3 2023 after selling out during the quarter.
Renaissance Technologies sold 9,200 Construction Partners shares in Q3 2023, an estimated $289K.
Renaissance Technologies first reported a position in Construction Partners in Q2 2019 and held it in 8 quarters.
Renaissance Technologies's Construction Partners position peaked at $3.6M in Q4 2021.
179 funds tracked by Wall St. Rank held Construction Partners as of Q3 2023.

Based on Renaissance Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.