ACM
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Anomaly Capital Management’s Eagle Materials EXP Stock Holding History

Anomaly 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
2021
Q4 		– Sell
-227,550
Closed -$29.8M – 31
2021
Q3 		$29.8M Buy
+227,550
New +$32.7M 1.92% 19

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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

Anomaly Capital Management's EXP Position: Q4 2021 in Review

Anomaly Capital Management sold out of Eagle Materials (EXP) in Q4 2021, closing a stake of 227,550 shares — an estimated $29.8M sold.

Anomaly Capital Management first reported a position in EXP in Q3 2021 and held it in 1 quarter. The position peaked at $29.8M in Q3 2021. 383 funds tracked by Wall St. Rank hold EXP as of Q4 2021.

  • Anomaly Capital Management reported no remaining Eagle Materials position as of Q4 2021 after selling out during the quarter.
  • Anomaly Capital Management sold 227,550 Eagle Materials shares in Q4 2021, an estimated $29.8M.
  • Anomaly Capital Management first reported a position in Eagle Materials in Q3 2021 and held it in 1 quarter.
  • Anomaly Capital Management's Eagle Materials position peaked at $29.8M in Q3 2021.
  • 383 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2021.

Based on Anomaly Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.