AlphaCrest Capital Management’s Eagle Materials EXP Stock Holding History

AlphaCrest 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 Q4	–	Sell	-14,310	Closed	-$1.53M	–	393
2022 Q3	$1.53M	Sell	14,310 -6,739	-32%	-$807K	0.09%	350
2022 Q2	$2.31M	Buy	21,049 +13,789	+190%	+$1.7M	0.11%	257
2022 Q1	$932K	Sell	7,260 -2,073	-22%	-$294K	0.05%	584
2021 Q4	$1.55M	Buy	9,333 +6,225	+200%	+$957K	0.06%	576
2021 Q3	$408K	Sell	3,108 -1,928	-38%	-$277K	0.02%	994
2021 Q2	$716K	Buy	+5,036	New	+$724K	0.03%	810
2021 Q1	–	Sell	-2,889	Closed	-$293K	–	1222
2020 Q4	$293K	Sell	2,889 -3,260	-53%	-$303K	0.02%	931
2020 Q3	$531K	Sell	6,149 -432	-7%	-$34.9K	0.06%	550
2020 Q2	$462K	Buy	6,581 +2,695	+69%	+$170K	0.08%	419
2020 Q1	$227K	Sell	3,886 -5,214	-57%	-$416K	0.03%	903
2019 Q4	$825K	Sell	9,100 -4,860	-35%	-$445K	0.07%	463
2019 Q3	$1.26M	Buy	13,960 +858	+7%	+$73.6K	0.08%	446
2019 Q2	$1.22M	Buy	+13,102	New	+$1.16M	0.11%	308
2019 Q1	–	Sell	-11,300	Closed	-$690K	–	854
2018 Q4	$690K	Buy	+11,300	New	+$810K	0.2%	140

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

AlphaCrest Capital Management's EXP Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Eagle Materials (EXP) in Q4 2022, closing a stake of 14,310 shares — an estimated $1.53M sold.

AlphaCrest Capital Management first reported a position in EXP in Q4 2018 and held it in 14 quarters. The position peaked at $2.31M in Q2 2022. 378 funds tracked by Wall St. Rank hold EXP as of Q4 2022.

AlphaCrest Capital Management reported no remaining Eagle Materials position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 14,310 Eagle Materials shares in Q4 2022, an estimated $1.53M.
AlphaCrest Capital Management first reported a position in Eagle Materials in Q4 2018 and held it in 14 quarters.
AlphaCrest Capital Management's Eagle Materials position peaked at $2.31M in Q2 2022.
378 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.