Jade Capital Advisors’s Eagle Materials EXP Stock Holding History

Jade Capital Advisors’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 Q1	–	Sell	-5,000	Closed	-$742K	–	110
2021 Q4	$742K	Buy	+5,000	New	+$769K	0.56%	43
2020 Q4	–	Sell	-12,900	Closed	-$1.11M	–	79
2020 Q3	$1.11M	Buy	+12,900	New	+$1.04M	1.12%	36
2020 Q2	–	Sell	-2,500	Closed	-$146K	–	73
2020 Q1	$146K	Sell	2,500 -17,500	-88%	-$1.39M	0.18%	56
2019 Q4	$1.81M	Buy	+20,000	New	+$1.83M	0.99%	45

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Jade Capital Advisors's EXP Position: Q1 2022 in Review

Jade Capital Advisors sold out of Eagle Materials (EXP) in Q1 2022, closing a stake of 5,000 shares — an estimated $742K sold.

Jade Capital Advisors first reported a position in EXP in Q4 2019 and held it in 4 quarters. The position peaked at $1.81M in Q4 2019. 377 funds tracked by Wall St. Rank hold EXP as of Q1 2022.

Jade Capital Advisors reported no remaining Eagle Materials position as of Q1 2022 after selling out during the quarter.
Jade Capital Advisors sold 5,000 Eagle Materials shares in Q1 2022, an estimated $742K.
Jade Capital Advisors first reported a position in Eagle Materials in Q4 2019 and held it in 4 quarters.
Jade Capital Advisors's Eagle Materials position peaked at $1.81M in Q4 2019.
377 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2022.

Based on Jade Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.