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Castleark Management’s Eagle Materials EXP Stock Holding History

Castleark Management’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
2024
Q2 		– Sell
-21,860
Closed -$5.94M – 280
2024
Q1 		$5.94M Buy
21,860
+2,080
+11% +$491K 0.25% 94
2023
Q4 		$4.01M Buy
19,780
+10,560
+115% +$1.86M 0.18% 137
2023
Q3 		$1.54M Buy
+9,220
New +$1.68M 0.08% 171
2022
Q1 		– Sell
-44,055
Closed -$7.33M – 338
2021
Q4 		$7.33M Sell
44,055
-4,525
-9% -$696K 0.27% 89
2021
Q3 		$6.37M Buy
+48,580
New +$6.97M 0.24% 105
2019
Q4 		– Sell
-37,095
Closed -$3.34M – 362
2019
Q3 		$3.34M Sell
37,095
-79,685
-68% -$6.84M 0.14% 184
2019
Q2 		$10.8M Buy
+116,780
New +$10.3M 0.42% 80
2018
Q1 		– Sell
-148,025
Closed -$16.8M – 414
2017
Q4 		$16.8M Buy
148,025
+14,755
+11% +$1.6M 0.5% 57
2017
Q3 		$14.2M Buy
+133,270
New +$12.7M 0.45% 67
2014
Q4 		– Sell
-94,114
Closed -$8.34M – 360
2014
Q3 		$8.34M Sell
94,114
-6,200
-6% -$602K 0.24% 98
2014
Q2 		$9.46M Buy
100,314
+6,200
+7% +$542K 0.26% 80
2014
Q1 		$8.34M Buy
94,114
+42,464
+82% +$3.5M 0.24% 98
2013
Q4 		$4M Sell
51,650
-67,917
-57% -$5.11M 0.12% 167
2013
Q3 		$12.2M Buy
+119,567
New +$8.12M 0.34% 57

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Castleark Management's EXP Position: Q2 2024 in Review

Castleark Management sold out of Eagle Materials (EXP) in Q2 2024, closing a stake of 21,860 shares — an estimated $5.94M sold.

Castleark Management first reported a position in EXP in Q3 2013 and held it in 14 quarters. The position peaked at $16.8M in Q4 2017. 469 funds tracked by Wall St. Rank hold EXP as of Q2 2024.

  • Castleark Management reported no remaining Eagle Materials position as of Q2 2024 after selling out during the quarter.
  • Castleark Management sold 21,860 Eagle Materials shares in Q2 2024, an estimated $5.94M.
  • Castleark Management first reported a position in Eagle Materials in Q3 2013 and held it in 14 quarters.
  • Castleark Management's Eagle Materials position peaked at $16.8M in Q4 2017.
  • 469 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2024.

Based on Castleark Management's 13F filing for Q2 2024, filed 14 Aug 2024.