CIA
EGLE

Cape Investment Advisory’s Eagle Bulk Shipping Inc. EGLE Stock Holding History

Cape Investment Advisory’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
-400
Closed -$16.8K – 1230
2023
Q3 		$16.8K Sell
400
-200
-33% -$8.77K 0.01% 470
2023
Q2 		$28.8K Sell
600
-25
-4% -$1.1K 0.02% 380
2023
Q1 		$28.4K Buy
+625
New +$33.4K 0.02% 365

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

Cape Investment Advisory's EGLE Position: Q4 2023 in Review

Cape Investment Advisory sold out of Eagle Bulk Shipping Inc. (EGLE) in Q4 2023, closing a stake of 400 shares — an estimated $16.8K sold.

Cape Investment Advisory first reported a position in EGLE in Q1 2023 and held it in 3 quarters. The position peaked at $28.8K in Q2 2023. 125 funds tracked by Wall St. Rank hold EGLE as of Q4 2023.

  • Cape Investment Advisory reported no remaining Eagle Bulk Shipping Inc. position as of Q4 2023 after selling out during the quarter.
  • Cape Investment Advisory sold 400 Eagle Bulk Shipping Inc. shares in Q4 2023, an estimated $16.8K.
  • Cape Investment Advisory first reported a position in Eagle Bulk Shipping Inc. in Q1 2023 and held it in 3 quarters.
  • Cape Investment Advisory's Eagle Bulk Shipping Inc. position peaked at $28.8K in Q2 2023.
  • 125 funds tracked by Wall St. Rank held Eagle Bulk Shipping Inc. as of Q4 2023.

Based on Cape Investment Advisory's 13F filing for Q4 2023, filed 12 Feb 2024.