CA
EGLE

Cliff Asness’s Eagle Bulk Shipping Inc. EGLE Stock Holding History

Cliff Asness’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
Q4 		– Sell
-70,126
Closed -$2.95M – 2492
2023
Q3 		$2.95M Buy
70,126
+6,031
+9% +$264K 0.01% 1148
2023
Q2 		$3.08M Buy
64,095
+20,245
+46% +$894K 0.01% 1099
2023
Q1 		$2M Sell
43,850
-6,355
-13% -$340K ﹤0.01% 1256
2022
Q4 		$2.51M Sell
50,205
-4,706
-9% -$236K 0.01% 1163
2022
Q3 		$2.37M Buy
54,911
+37,972
+224% +$1.8M 0.01% 1133
2022
Q2 		$879K Buy
16,939
+65
+0.4% +$4.16K ﹤0.01% 1475
2022
Q1 		$1.15M Sell
16,874
-1,949
-10% -$103K ﹤0.01% 1474
2021
Q4 		$856K Buy
18,823
+3,895
+26% +$166K ﹤0.01% 1624
2021
Q3 		$753K Buy
14,928
+7,818
+110% +$354K ﹤0.01% 1694
2021
Q2 		$336K Buy
+7,110
New +$322K ﹤0.01% 2016
2014
Q1 		– Sell
-15
Closed -$172K – 2744
2013
Q4 		$172K Buy
+15
New +$186K ﹤0.01% 2456

Other funds holding EGLE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Cliff Asness's EGLE Position: Q4 2023 in Review

Cliff Asness sold out of Eagle Bulk Shipping Inc. (EGLE) in Q4 2023, closing a stake of 70,126 shares — an estimated $2.95M sold.

Cliff Asness first reported a position in EGLE in Q4 2013 and held it in 11 quarters. The position peaked at $3.08M in Q2 2023. 125 funds tracked by Wall St. Rank hold EGLE as of Q4 2023.

  • Cliff Asness reported no remaining Eagle Bulk Shipping Inc. position as of Q4 2023 after selling out during the quarter.
  • Cliff Asness sold 70,126 Eagle Bulk Shipping Inc. shares in Q4 2023, an estimated $2.95M.
  • Cliff Asness first reported a position in Eagle Bulk Shipping Inc. in Q4 2013 and held it in 11 quarters.
  • Cliff Asness's Eagle Bulk Shipping Inc. position peaked at $3.08M in Q2 2023.
  • 125 funds tracked by Wall St. Rank held Eagle Bulk Shipping Inc. as of Q4 2023.

Based on AQR Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.