Alyeska Investment Group
EXP icon

Alyeska Investment Group’s Eagle Materials EXP Stock Holding History

Alyeska Investment Group’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
Q3 		– Sell
-88,704
Closed -$16.5M – 535
2023
Q2 		$16.5M Sell
88,704
-98,168
-53% -$15.6M 0.12% 216
2023
Q1 		$27.4M Buy
186,872
+181,728
+3,533% +$25.8M 0.24% 128
2022
Q4 		$683K Buy
+5,144
New +$650K 0.01% 362
2021
Q2 		– Sell
-41,692
Closed -$5.6M – 757
2021
Q1 		$5.6M Buy
+41,692
New +$5.05M 0.07% 305
2020
Q3 		– Sell
-6,321
Closed -$444K – 507
2020
Q2 		$444K Buy
+6,321
New +$398K 0.01% 441
2019
Q4 		– Sell
-173,746
Closed -$15.6M – 430
2019
Q3 		$15.6M Buy
+173,746
New +$14.9M 0.23% 134
2018
Q3 		– Sell
-7,059
Closed -$741K – 433
2018
Q2 		$741K Sell
7,059
-3,124
-31% -$329K 0.01% 414
2018
Q1 		$1.05M Buy
+10,183
New +$1.1M 0.01% 389
2016
Q1 		– Sell
-149,689
Closed -$9.05M – 408
2015
Q4 		$9.05M Sell
149,689
-71,855
-32% -$4.79M 0.1% 219
2015
Q3 		$15.2M Sell
221,544
-2,263
-1% -$177K 0.18% 179
2015
Q2 		$17.1M Sell
223,807
-49,433
-18% -$4.08M 0.19% 165
2015
Q1 		$22.8M Buy
273,240
+94,887
+53% +$7.39M 0.32% 126
2014
Q4 		$13.6M Buy
178,353
+77,929
+78% +$6.59M 0.23% 166
2014
Q3 		$10.2M Sell
100,424
-19,576
-16% -$1.9M 0.21% 166
2014
Q2 		$11.3M Sell
120,000
-177,899
-60% -$15.6M 0.25% 143
2014
Q1 		$26.4M Buy
297,899
+57,899
+24% +$4.77M 0.72% 28
2013
Q4 		$18.6M Buy
+240,000
New +$18.1M 0.73% 30

Other funds holding EXP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
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
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Alyeska Investment Group's EXP Position: Q3 2023 in Review

Alyeska Investment Group sold out of Eagle Materials (EXP) in Q3 2023, closing a stake of 88,704 shares — an estimated $16.5M sold.

Alyeska Investment Group first reported a position in EXP in Q4 2013 and held it in 17 quarters. The position peaked at $27.4M in Q1 2023. 445 funds tracked by Wall St. Rank hold EXP as of Q3 2023.

  • Alyeska Investment Group reported no remaining Eagle Materials position as of Q3 2023 after selling out during the quarter.
  • Alyeska Investment Group sold 88,704 Eagle Materials shares in Q3 2023, an estimated $16.5M.
  • Alyeska Investment Group first reported a position in Eagle Materials in Q4 2013 and held it in 17 quarters.
  • Alyeska Investment Group's Eagle Materials position peaked at $27.4M in Q1 2023.
  • 445 funds tracked by Wall St. Rank held Eagle Materials as of Q3 2023.

Based on Alyeska Investment Group's 13F filing for Q3 2023, filed 14 Nov 2023.