CAL
EXP icon

Capital Analysts LLC’s Eagle Materials EXP Stock Holding History

Capital Analysts LLC’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
-6
Closed -$1K – 1130
2023
Q3 		$1K Buy
+6
New +$1.09K ﹤0.01% 1094
2021
Q3 		– Sell
-13
Closed -$2K – 997
2021
Q2 		$2K Hold
13
– – ﹤0.01% 881
2021
Q1 		$2K Buy
+13
New +$1.57K ﹤0.01% 963
2018
Q4 		– Sell
-11,353
Closed -$968K – 607
2018
Q3 		$968K Buy
11,353
+776
+7% +$75.3K 0.11% 148
2018
Q2 		$1.11M Sell
10,577
-33
-0.3% -$3.47K 0.13% 137
2018
Q1 		$1.09M Buy
10,610
+492
+5% +$53K 0.14% 127
2017
Q4 		$1.15M Buy
10,118
+624
+7% +$67.5K 0.14% 122
2017
Q3 		$1.01M Buy
+9,494
New +$906K 0.14% 123

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

Capital Analysts LLC's EXP Position: Q4 2023 in Review

Capital Analysts LLC sold out of Eagle Materials (EXP) in Q4 2023, closing a stake of 6 shares — an estimated $1K sold.

Capital Analysts LLC first reported a position in EXP in Q3 2017 and held it in 8 quarters. The position peaked at $1.15M in Q4 2017. 455 funds tracked by Wall St. Rank hold EXP as of Q4 2023.

  • Capital Analysts LLC reported no remaining Eagle Materials position as of Q4 2023 after selling out during the quarter.
  • Capital Analysts LLC sold 6 Eagle Materials shares in Q4 2023, an estimated $1K.
  • Capital Analysts LLC first reported a position in Eagle Materials in Q3 2017 and held it in 8 quarters.
  • Capital Analysts LLC's Eagle Materials position peaked at $1.15M in Q4 2017.
  • 455 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2023.

Based on Capital Analysts LLC's 13F filing for Q4 2023, filed 30 Jan 2024.