Alberta Investment Management Corp (AIMCo)’s Eagle Materials EXP Stock Holding History

Alberta Investment Management Corp (AIMCo)’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 Q4	–	Sell	-8,666	Closed	-$929K	–	1134
2022 Q3	$929K	Buy	8,666 +3,027	+54%	+$362K	0.01%	938
2022 Q2	$620K	Sell	5,639 -4,603	-45%	-$566K	﹤0.01%	1017
2022 Q1	$1.31M	Buy	10,242 +5,515	+117%	+$782K	0.01%	892
2021 Q4	$787K	Buy	+4,727	New	+$727K	﹤0.01%	816
2020 Q3	–	Sell	-3,700	Closed	-$260K	–	1039
2020 Q2	$260K	Buy	+3,700	New	+$233K	﹤0.01%	950
2020 Q1	–	Sell	-5,600	Closed	-$508K	–	980
2019 Q4	$508K	Buy	+5,600	New	+$513K	﹤0.01%	784
2014 Q4	–	Sell	-187,470	Closed	-$19.1M	–	516
2014 Q3	$19.1M	Sell	187,470 -26,300	-12%	-$2.55M	0.2%	139
2014 Q2	$20.2M	Buy	213,770 +148,496	+227%	+$13M	0.22%	127
2014 Q1	$5.79M	Buy	+65,274	New	+$5.38M	0.07%	338

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

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

FCM

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s EXP Position: Q4 2022 in Review

Alberta Investment Management Corp (AIMCo) sold out of Eagle Materials (EXP) in Q4 2022, closing a stake of 8,666 shares — an estimated $929K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in EXP in Q1 2014 and held it in 9 quarters. The position peaked at $20.2M in Q2 2014. 377 funds tracked by Wall St. Rank hold EXP as of Q4 2022.

Alberta Investment Management Corp (AIMCo) reported no remaining Eagle Materials position as of Q4 2022 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 8,666 Eagle Materials shares in Q4 2022, an estimated $929K.
Alberta Investment Management Corp (AIMCo) first reported a position in Eagle Materials in Q1 2014 and held it in 9 quarters.
Alberta Investment Management Corp (AIMCo)'s Eagle Materials position peaked at $20.2M in Q2 2014.
377 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2022.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2022, filed 14 Feb 2023.