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Appian Way Asset Management’s Eagle Materials EXP Stock Holding History

Appian Way Asset 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
2023
Q1 		– Sell
-22,200
Closed -$2.95M – 31
2022
Q4 		$2.95M Buy
+22,200
New +$2.8M 1.03% 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
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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Appian Way Asset Management's EXP Position: Q1 2023 in Review

Appian Way Asset Management sold out of Eagle Materials (EXP) in Q1 2023, closing a stake of 22,200 shares — an estimated $2.95M sold.

Appian Way Asset Management first reported a position in EXP in Q4 2022 and held it in 1 quarter. The position peaked at $2.95M in Q4 2022. 388 funds tracked by Wall St. Rank hold EXP as of Q1 2023.

  • Appian Way Asset Management reported no remaining Eagle Materials position as of Q1 2023 after selling out during the quarter.
  • Appian Way Asset Management sold 22,200 Eagle Materials shares in Q1 2023, an estimated $2.95M.
  • Appian Way Asset Management first reported a position in Eagle Materials in Q4 2022 and held it in 1 quarter.
  • Appian Way Asset Management's Eagle Materials position peaked at $2.95M in Q4 2022.
  • 388 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2023.

Based on Appian Way Asset Management's 13F filing for Q1 2023, filed 15 May 2023.