CSS LLC’s Eagle Materials EXP Stock Holding History

CSS LLC’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
2023 Q3	–	Sell	-1,500	Closed	-$280K	–	857
2023 Q2	$280K	Buy	+1,500	New	+$239K	0.02%	568

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

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

AIM

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CSS LLC's EXP Position: Q3 2023 in Review

CSS LLC sold out of Eagle Materials (EXP) in Q3 2023, closing a stake of 1,500 shares — an estimated $280K sold.

CSS LLC first reported a position in EXP in Q2 2023 and held it in 1 quarter. The position peaked at $280K in Q2 2023. 445 funds tracked by Wall St. Rank hold EXP as of Q3 2023.

CSS LLC reported no remaining Eagle Materials position as of Q3 2023 after selling out during the quarter.
CSS LLC sold 1,500 Eagle Materials shares in Q3 2023, an estimated $280K.
CSS LLC first reported a position in Eagle Materials in Q2 2023 and held it in 1 quarter.
CSS LLC's Eagle Materials position peaked at $280K in Q2 2023.
445 funds tracked by Wall St. Rank held Eagle Materials as of Q3 2023.

Based on CSS LLC's 13F filing for Q3 2023, filed 14 Nov 2023.