Covalis Capital’s Eagle Materials EXP Stock Holding History

Covalis 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
2021 Q3	–	Sell	-74,777	Closed	-$10.6M	–	129
2021 Q2	$10.6M	Buy	+74,777	New	+$10.8M	3.44%	9

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Covalis Capital's EXP Position: Q3 2021 in Review

Covalis Capital sold out of Eagle Materials (EXP) in Q3 2021, closing a stake of 74,777 shares — an estimated $10.6M sold.

Covalis Capital first reported a position in EXP in Q2 2021 and held it in 1 quarter. The position peaked at $10.6M in Q2 2021. 361 funds tracked by Wall St. Rank hold EXP as of Q3 2021.

Covalis Capital reported no remaining Eagle Materials position as of Q3 2021 after selling out during the quarter.
Covalis Capital sold 74,777 Eagle Materials shares in Q3 2021, an estimated $10.6M.
Covalis Capital first reported a position in Eagle Materials in Q2 2021 and held it in 1 quarter.
Covalis Capital's Eagle Materials position peaked at $10.6M in Q2 2021.
361 funds tracked by Wall St. Rank held Eagle Materials as of Q3 2021.

Based on Covalis Capital's 13F filing for Q3 2021, filed 15 Nov 2021.