Corton Capital’s Eagle Materials EXP Stock Holding History

Corton Capital’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 Q1	–	Sell	-1,129	Closed	-$229K	–	557
2023 Q4	$229K	Sell	1,129 -169	-13%	-$29.7K	0.07%	418
2023 Q3	$216K	Buy	+1,298	New	+$236K	0.11%	289

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

Neuberger Berman Group New York $131B AUM 28.36% 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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Corton Capital's EXP Position: Q1 2024 in Review

Corton Capital sold out of Eagle Materials (EXP) in Q1 2024, closing a stake of 1,129 shares — an estimated $229K sold.

Corton Capital first reported a position in EXP in Q3 2023 and held it in 2 quarters. The position peaked at $229K in Q4 2023. 490 funds tracked by Wall St. Rank hold EXP as of Q1 2024.

Corton Capital reported no remaining Eagle Materials position as of Q1 2024 after selling out during the quarter.
Corton Capital sold 1,129 Eagle Materials shares in Q1 2024, an estimated $229K.
Corton Capital first reported a position in Eagle Materials in Q3 2023 and held it in 2 quarters.
Corton Capital's Eagle Materials position peaked at $229K in Q4 2023.
490 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2024.

Based on Corton Capital's 13F filing for Q1 2024, filed 15 May 2024.