Abacus FCF Advisors’s Eagle Materials EXP Stock Holding History

Abacus FCF Advisors’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
2023 Q4	–	Sell	-8,375	Closed	-$1.39M	–	162
2023 Q3	$1.39M	Sell	8,375 -228	-3%	-$41.4K	0.74%	42
2023 Q2	$1.6M	Sell	8,603 -56	-0.6%	-$8.92K	0.81%	41
2023 Q1	$1.27M	Buy	8,659 +1,120	+15%	+$159K	0.68%	47
2022 Q4	$1M	Sell	7,539 -168	-2%	-$21.2K	0.65%	54
2022 Q3	$826K	Sell	7,707 -560	-7%	-$67.1K	0.57%	72
2022 Q2	$909K	Sell	8,267 -336	-4%	-$41.3K	0.56%	71
2022 Q1	$1.1M	Buy	8,603 +220	+3%	+$31.2K	0.37%	103
2021 Q4	$1.4M	Hold	8,383	–	–	0.69%	61
2021 Q3	$1.14M	Buy	8,383 +2,144	+34%	+$308K	0.55%	90
2021 Q2	$893K	Buy	6,239 +1,107	+22%	+$159K	0.46%	112
2021 Q1	$676K	Buy	+5,132	New	+$622K	0.34%	112

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

Abacus FCF Advisors's EXP Position: Q4 2023 in Review

Abacus FCF Advisors sold out of Eagle Materials (EXP) in Q4 2023, closing a stake of 8,375 shares — an estimated $1.39M sold.

Abacus FCF Advisors first reported a position in EXP in Q1 2021 and held it in 11 quarters. The position peaked at $1.6M in Q2 2023. 455 funds tracked by Wall St. Rank hold EXP as of Q4 2023.

Abacus FCF Advisors reported no remaining Eagle Materials position as of Q4 2023 after selling out during the quarter.
Abacus FCF Advisors sold 8,375 Eagle Materials shares in Q4 2023, an estimated $1.39M.
Abacus FCF Advisors first reported a position in Eagle Materials in Q1 2021 and held it in 11 quarters.
Abacus FCF Advisors's Eagle Materials position peaked at $1.6M in Q2 2023.
455 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2023.

Based on Abacus FCF Advisors's 13F filing for Q4 2023, filed 4 Jan 2024.