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Bridgefront Capital’s Eagle Materials EXP Stock Holding History

Bridgefront 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
2023
Q4 		– Sell
-2,012
Closed -$335K – 430
2023
Q3 		$335K Buy
2,012
+817
+68% +$148K 0.23% 171
2023
Q2 		$223K Buy
+1,195
New +$190K 0.12% 359
2022
Q4 		– Sell
-2,586
Closed -$277K – 406
2022
Q3 		$277K Buy
+2,586
New +$310K 0.28% 152
2021
Q4 		– Sell
-1,826
Closed -$239K – 355
2021
Q3 		$239K Buy
+1,826
New +$262K 0.25% 201
2021
Q2 		– Sell
-4,853
Closed -$652K – 688
2021
Q1 		$652K Buy
4,853
+1,663
+52% +$201K 0.2% 145
2020
Q4 		$323K Buy
+3,190
New +$297K 0.11% 353

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

Bridgefront Capital's EXP Position: Q4 2023 in Review

Bridgefront Capital sold out of Eagle Materials (EXP) in Q4 2023, closing a stake of 2,012 shares — an estimated $335K sold.

Bridgefront Capital first reported a position in EXP in Q4 2020 and held it in 6 quarters. The position peaked at $652K in Q1 2021. 455 funds tracked by Wall St. Rank hold EXP as of Q4 2023.

  • Bridgefront Capital reported no remaining Eagle Materials position as of Q4 2023 after selling out during the quarter.
  • Bridgefront Capital sold 2,012 Eagle Materials shares in Q4 2023, an estimated $335K.
  • Bridgefront Capital first reported a position in Eagle Materials in Q4 2020 and held it in 6 quarters.
  • Bridgefront Capital's Eagle Materials position peaked at $652K in Q1 2021.
  • 455 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2023.

Based on Bridgefront Capital's 13F filing for Q4 2023, filed 14 Feb 2024.