BAM
EGLE

Ballast Asset Management’s Eagle Bulk Shipping Inc. EGLE Stock Holding History

Ballast Asset Management’s Portfolio EGLE Stock Details EGLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-26,845
Closed -$1.13M – 54
2023
Q3 		$1.13M Buy
+26,845
New +$1.18M 1.05% 42

Other funds holding EGLE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Ballast Asset Management's EGLE Position: Q4 2023 in Review

Ballast Asset Management sold out of Eagle Bulk Shipping Inc. (EGLE) in Q4 2023, closing a stake of 26,845 shares — an estimated $1.13M sold.

Ballast Asset Management first reported a position in EGLE in Q3 2023 and held it in 1 quarter. The position peaked at $1.13M in Q3 2023. 125 funds tracked by Wall St. Rank hold EGLE as of Q4 2023.

  • Ballast Asset Management reported no remaining Eagle Bulk Shipping Inc. position as of Q4 2023 after selling out during the quarter.
  • Ballast Asset Management sold 26,845 Eagle Bulk Shipping Inc. shares in Q4 2023, an estimated $1.13M.
  • Ballast Asset Management first reported a position in Eagle Bulk Shipping Inc. in Q3 2023 and held it in 1 quarter.
  • Ballast Asset Management's Eagle Bulk Shipping Inc. position peaked at $1.13M in Q3 2023.
  • 125 funds tracked by Wall St. Rank held Eagle Bulk Shipping Inc. as of Q4 2023.

Based on Ballast Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.