E
EXP icon

Ergoteles’s Eagle Materials EXP Stock Holding History

Ergoteles’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
2022
Q4 		– Sell
-30,555
Closed -$3.27M – 1581
2022
Q3 		$3.27M Buy
30,555
+22,341
+272% +$2.68M 0.12% 181
2022
Q2 		$903K Buy
8,214
+2,612
+47% +$321K 0.03% 582
2022
Q1 		$719K Sell
5,602
-121
-2% -$17.2K 0.03% 538
2021
Q4 		$953K Buy
+5,723
New +$880K 0.04% 428

Other funds holding EXP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Ergoteles's EXP Position: Q4 2022 in Review

Ergoteles sold out of Eagle Materials (EXP) in Q4 2022, closing a stake of 30,555 shares — an estimated $3.27M sold.

Ergoteles first reported a position in EXP in Q4 2021 and held it in 4 quarters. The position peaked at $3.27M in Q3 2022. 377 funds tracked by Wall St. Rank hold EXP as of Q4 2022.

  • Ergoteles reported no remaining Eagle Materials position as of Q4 2022 after selling out during the quarter.
  • Ergoteles sold 30,555 Eagle Materials shares in Q4 2022, an estimated $3.27M.
  • Ergoteles first reported a position in Eagle Materials in Q4 2021 and held it in 4 quarters.
  • Ergoteles's Eagle Materials position peaked at $3.27M in Q3 2022.
  • 377 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.