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Aubrey Capital Management’s Eagle Materials EXP Stock Holding History

Aubrey 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
Q3 		– Sell
-1,535
Closed -$218K – 52
2021
Q2 		$218K Sell
1,535
-1,080
-41% -$155K 0.06% 43
2021
Q1 		$351K Buy
2,615
+295
+13% +$35.7K 0.1% 38
2020
Q4 		$235K Buy
+2,320
New +$216K 0.06% 43

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Aubrey Capital Management's EXP Position: Q3 2021 in Review

Aubrey Capital Management sold out of Eagle Materials (EXP) in Q3 2021, closing a stake of 1,535 shares — an estimated $218K sold.

Aubrey Capital Management first reported a position in EXP in Q4 2020 and held it in 3 quarters. The position peaked at $351K in Q1 2021. 360 funds tracked by Wall St. Rank hold EXP as of Q3 2021.

  • Aubrey Capital Management reported no remaining Eagle Materials position as of Q3 2021 after selling out during the quarter.
  • Aubrey Capital Management sold 1,535 Eagle Materials shares in Q3 2021, an estimated $218K.
  • Aubrey Capital Management first reported a position in Eagle Materials in Q4 2020 and held it in 3 quarters.
  • Aubrey Capital Management's Eagle Materials position peaked at $351K in Q1 2021.
  • 360 funds tracked by Wall St. Rank held Eagle Materials as of Q3 2021.

Based on Aubrey Capital Management's 13F filing for Q3 2021, filed 5 Nov 2021.