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
2015
Q1 		– Sell
-29,000
Closed -$2.21M – 513
2014
Q4 		$2.21M Buy
+29,000
New +$2.45M 0.04% 327

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.