Cobalt Capital Management’s Eagle Materials EXP Stock Holding History

Cobalt Capital 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
2021 Q4	–	Sell	-5,000	Closed	-$656K	–	44
2021 Q3	$656K	Buy	+5,000	New	+$718K	0.19%	37
2020 Q3	–	Sell	-180,000	Closed	-$12.6M	–	29
2020 Q2	$12.6M	Buy	+180,000	New	+$11.3M	7.23%	3
2013 Q4	–	Sell	-338,000	Closed	-$24.5M	–	60
2013 Q3	$24.5M	Buy	338,000 +202,066	+149%	+$13.7M	2.38%	17
2013 Q2	$9.01M	Buy	+135,934	New	+$9.41M	0.86%	38

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

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

Cobalt Capital Management's EXP Position: Q4 2021 in Review

Cobalt Capital Management sold out of Eagle Materials (EXP) in Q4 2021, closing a stake of 5,000 shares — an estimated $656K sold.

Cobalt Capital Management first reported a position in EXP in Q2 2013 and held it in 4 quarters. The position peaked at $24.5M in Q3 2013. 383 funds tracked by Wall St. Rank hold EXP as of Q4 2021.

Cobalt Capital Management reported no remaining Eagle Materials position as of Q4 2021 after selling out during the quarter.
Cobalt Capital Management sold 5,000 Eagle Materials shares in Q4 2021, an estimated $656K.
Cobalt Capital Management first reported a position in Eagle Materials in Q2 2013 and held it in 4 quarters.
Cobalt Capital Management's Eagle Materials position peaked at $24.5M in Q3 2013.
383 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2021.

Based on Cobalt Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.