1492 Capital Management’s Eagle Materials EXP Stock Holding History

1492 Capital Management’s Portfolio EXP Stock Details EXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-8,079	Closed	-$1.04M	–	117
2022 Q1	$1.04M	Sell	8,079 -96	-1%	-$13.6K	0.55%	62
2021 Q4	$1.36M	Sell	8,175 -3	-0%	-$461	0.67%	55
2021 Q3	$1.07M	Sell	8,178 -147	-2%	-$21.1K	0.54%	57
2021 Q2	$1.18M	Hold	8,325	–	–	0.6%	60
2021 Q1	$1.12M	Sell	8,325 -238	-3%	-$28.8K	0.64%	53
2020 Q4	$868K	Buy	8,563 +679	+9%	+$63.1K	0.5%	58
2020 Q3	$681K	Buy	7,884 +470	+6%	+$38K	0.51%	52
2020 Q2	$521K	Sell	7,414 -19	-0.3%	-$1.2K	0.45%	58
2020 Q1	$434K	Sell	7,433 -7	-0.1%	-$558	0.52%	55
2019 Q4	$675K	Buy	+7,440	New	+$681K	0.6%	47
2015 Q4	–	Sell	-9,745	Closed	-$667K	–	121
2015 Q3	$667K	Buy	+9,745	New	+$761K	0.47%	53

Other funds holding EXP

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

1492 Capital Management's EXP Position: Q2 2022 in Review

1492 Capital Management sold out of Eagle Materials (EXP) in Q2 2022, closing a stake of 8,079 shares — an estimated $1.04M sold.

1492 Capital Management first reported a position in EXP in Q3 2015 and held it in 11 quarters. The position peaked at $1.36M in Q4 2021. 341 funds tracked by Wall St. Rank hold EXP as of Q2 2022.

1492 Capital Management reported no remaining Eagle Materials position as of Q2 2022 after selling out during the quarter.
1492 Capital Management sold 8,079 Eagle Materials shares in Q2 2022, an estimated $1.04M.
1492 Capital Management first reported a position in Eagle Materials in Q3 2015 and held it in 11 quarters.
1492 Capital Management's Eagle Materials position peaked at $1.36M in Q4 2021.
341 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2022.

Based on 1492 Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.