Athanor Capital’s Eagle Materials EXP Stock Holding History

Athanor Capital’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 Q2	–	Sell	-3,733	Closed	-$502K	–	542
2021 Q1	$502K	Sell	3,733 -7,384	-66%	-$895K	0.01%	476
2020 Q4	$1.13M	Buy	+11,117	New	+$1.03M	0.03%	292
2020 Q1	–	Sell	-3,791	Closed	-$344K	–	221
2019 Q4	$344K	Buy	+3,791	New	+$347K	0.02%	297

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

Athanor Capital's EXP Position: Q2 2021 in Review

Athanor Capital sold out of Eagle Materials (EXP) in Q2 2021, closing a stake of 3,733 shares — an estimated $502K sold.

Athanor Capital first reported a position in EXP in Q4 2019 and held it in 3 quarters. The position peaked at $1.13M in Q4 2020. 364 funds tracked by Wall St. Rank hold EXP as of Q2 2021.

Athanor Capital reported no remaining Eagle Materials position as of Q2 2021 after selling out during the quarter.
Athanor Capital sold 3,733 Eagle Materials shares in Q2 2021, an estimated $502K.
Athanor Capital first reported a position in Eagle Materials in Q4 2019 and held it in 3 quarters.
Athanor Capital's Eagle Materials position peaked at $1.13M in Q4 2020.
364 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.