CM
EGLE

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

Caption 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
Q3 		– Sell
-36,000
Closed -$1.73M – 1649
2023
Q2 		$1.73M Buy
+36,000
New +$1.59M 0.03% 535
2020
Q3 		– Sell
-2,314
Closed -$35K – 1395
2020
Q2 		$35K Buy
2,314
+1,314
+131% +$17.6K ﹤0.01% 877
2020
Q1 		$14K Buy
+1,000
New +$22.2K ﹤0.01% 812

Other funds holding EGLE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Caption Management's EGLE Position: Q3 2023 in Review

Caption Management sold out of Eagle Bulk Shipping Inc. (EGLE) in Q3 2023, closing a stake of 36,000 shares — an estimated $1.73M sold.

Caption Management first reported a position in EGLE in Q1 2020 and held it in 3 quarters. The position peaked at $1.73M in Q2 2023. 114 funds tracked by Wall St. Rank hold EGLE as of Q3 2023.

  • Caption Management reported no remaining Eagle Bulk Shipping Inc. position as of Q3 2023 after selling out during the quarter.
  • Caption Management sold 36,000 Eagle Bulk Shipping Inc. shares in Q3 2023, an estimated $1.73M.
  • Caption Management first reported a position in Eagle Bulk Shipping Inc. in Q1 2020 and held it in 3 quarters.
  • Caption Management's Eagle Bulk Shipping Inc. position peaked at $1.73M in Q2 2023.
  • 114 funds tracked by Wall St. Rank held Eagle Bulk Shipping Inc. as of Q3 2023.

Based on Caption Management's 13F filing for Q3 2023, filed 14 Nov 2023.