Two Sigma Advisers’s Construction Partners ROAD Stock Holding History

Two Sigma Advisers’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 Q4	–	Sell	-9,800	Closed	-$684K	–	2494
2024 Q3	$684K	Sell	9,800 -18,800	-66%	-$1.16M	﹤0.01%	1577
2024 Q2	$1.58M	Sell	28,600 -39,900	-58%	-$2.21M	﹤0.01%	1320
2024 Q1	$3.85M	Buy	68,500 +12,400	+22%	+$586K	0.01%	886
2023 Q4	$2.44M	Buy	+56,100	New	+$2.3M	0.01%	1179
2019 Q4	–	Sell	-11,800	Closed	-$184K	–	2455
2019 Q3	$184K	Sell	11,800 -21,500	-65%	-$321K	﹤0.01%	2058
2019 Q2	$500K	Sell	33,300 -9,700	-23%	-$127K	﹤0.01%	1812
2019 Q1	$549K	Buy	43,000 +600	+1%	+$6.96K	﹤0.01%	1759
2018 Q4	$374K	Buy	42,400 +7,100	+20%	+$69K	﹤0.01%	1883
2018 Q3	$427K	Buy	35,300 +1,500	+4%	+$18.3K	﹤0.01%	1854
2018 Q2	$445K	Buy	+33,800	New	+$426K	﹤0.01%	1965

Other funds holding ROAD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCA

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

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

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

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Two Sigma Advisers's ROAD Position: Q4 2024 in Review

Two Sigma Advisers sold out of Construction Partners (ROAD) in Q4 2024, closing a stake of 9,800 shares — an estimated $684K sold.

Two Sigma Advisers first reported a position in ROAD in Q2 2018 and held it in 10 quarters. The position peaked at $3.85M in Q1 2024. 290 funds tracked by Wall St. Rank hold ROAD as of Q4 2024.

Two Sigma Advisers reported no remaining Construction Partners position as of Q4 2024 after selling out during the quarter.
Two Sigma Advisers sold 9,800 Construction Partners shares in Q4 2024, an estimated $684K.
Two Sigma Advisers first reported a position in Construction Partners in Q2 2018 and held it in 10 quarters.
Two Sigma Advisers's Construction Partners position peaked at $3.85M in Q1 2024.
290 funds tracked by Wall St. Rank held Construction Partners as of Q4 2024.

Based on Two Sigma Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.