Hill City Capital’s Eagle Materials EXP Stock Holding History

Hill City 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 Q4	–	Sell	-24,000	Closed	-$3.15M	–	21
2021 Q3	$3.15M	Hold	24,000	–	–	0.8%	18
2021 Q2	$3.41M	Hold	24,000	–	–	1.03%	16
2021 Q1	$3.23M	Sell	24,000 -40,000	-63%	-$4.85M	1.34%	16
2020 Q4	$6.49M	Buy	+64,000	New	+$5.95M	3.52%	12

Other funds holding EXP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return

Hill City Capital's EXP Position: Q4 2021 in Review

Hill City Capital sold out of Eagle Materials (EXP) in Q4 2021, closing a stake of 24,000 shares — an estimated $3.15M sold.

Hill City Capital first reported a position in EXP in Q4 2020 and held it in 4 quarters. The position peaked at $6.49M in Q4 2020. 384 funds tracked by Wall St. Rank hold EXP as of Q4 2021.

Hill City Capital reported no remaining Eagle Materials position as of Q4 2021 after selling out during the quarter.
Hill City Capital sold 24,000 Eagle Materials shares in Q4 2021, an estimated $3.15M.
Hill City Capital first reported a position in Eagle Materials in Q4 2020 and held it in 4 quarters.
Hill City Capital's Eagle Materials position peaked at $6.49M in Q4 2020.
384 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2021.

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