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HITE Hedge Asset Management’s Eagle Materials EXP Stock Holding History

HITE Hedge Asset Management’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
Q1 		– Sell
-6,505
Closed -$659K – 168
2020
Q4 		$659K Sell
6,505
-2,386
-27% -$222K 0.15% 95
2020
Q3 		$767K Buy
8,891
+438
+5% +$35.4K 0.24% 75
2020
Q2 		$594K Buy
+8,453
New +$532K 0.22% 67

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HITE Hedge Asset Management's EXP Position: Q1 2021 in Review

HITE Hedge Asset Management sold out of Eagle Materials (EXP) in Q1 2021, closing a stake of 6,505 shares — an estimated $659K sold.

HITE Hedge Asset Management first reported a position in EXP in Q2 2020 and held it in 3 quarters. The position peaked at $767K in Q3 2020. 360 funds tracked by Wall St. Rank hold EXP as of Q1 2021.

  • HITE Hedge Asset Management reported no remaining Eagle Materials position as of Q1 2021 after selling out during the quarter.
  • HITE Hedge Asset Management sold 6,505 Eagle Materials shares in Q1 2021, an estimated $659K.
  • HITE Hedge Asset Management first reported a position in Eagle Materials in Q2 2020 and held it in 3 quarters.
  • HITE Hedge Asset Management's Eagle Materials position peaked at $767K in Q3 2020.
  • 360 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2021.

Based on HITE Hedge Asset Management's 13F filing for Q1 2021, filed 17 May 2021.