CA
EXP icon

CastleArk Alternatives’s Eagle Materials EXP Stock Holding History

CastleArk Alternatives’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
2021
Q4 		– Sell
-48,580
Closed -$6.37M – 106
2021
Q3 		$6.37M Buy
+48,580
New +$6.97M 0.24% 105

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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

CastleArk Alternatives's EXP Position: Q4 2021 in Review

CastleArk Alternatives sold out of Eagle Materials (EXP) in Q4 2021, closing a stake of 48,580 shares — an estimated $6.37M sold.

CastleArk Alternatives first reported a position in EXP in Q3 2021 and held it in 1 quarter. The position peaked at $6.37M in Q3 2021. 383 funds tracked by Wall St. Rank hold EXP as of Q4 2021.

  • CastleArk Alternatives reported no remaining Eagle Materials position as of Q4 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 48,580 Eagle Materials shares in Q4 2021, an estimated $6.37M.
  • CastleArk Alternatives first reported a position in Eagle Materials in Q3 2021 and held it in 1 quarter.
  • CastleArk Alternatives's Eagle Materials position peaked at $6.37M in Q3 2021.
  • 383 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.