Capitolis Advisors’s Eagle Materials EXP Stock Holding History

Capitolis Advisors’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
2022 Q1	–	Sell	-10,633	Closed	-$1.77M	–	266
2021 Q4	$1.77M	Buy	+10,633	New	+$1.63M	0.01%	424

Other funds holding EXP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Capitolis Advisors's EXP Position: Q1 2022 in Review

Capitolis Advisors sold out of Eagle Materials (EXP) in Q1 2022, closing a stake of 10,633 shares — an estimated $1.77M sold.

Capitolis Advisors first reported a position in EXP in Q4 2021 and held it in 1 quarter. The position peaked at $1.77M in Q4 2021. 377 funds tracked by Wall St. Rank hold EXP as of Q1 2022.

Capitolis Advisors reported no remaining Eagle Materials position as of Q1 2022 after selling out during the quarter.
Capitolis Advisors sold 10,633 Eagle Materials shares in Q1 2022, an estimated $1.77M.
Capitolis Advisors first reported a position in Eagle Materials in Q4 2021 and held it in 1 quarter.
Capitolis Advisors's Eagle Materials position peaked at $1.77M in Q4 2021.
377 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2022.

Based on Capitolis Advisors's 13F filing for Q1 2022, filed 12 May 2022.