Lido Advisors’s Eagle Materials EXP Stock Holding History

Lido 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
2021 Q4	–	Sell	-3,048	Closed	-$399K	–	1005
2021 Q3	$399K	Buy	+3,048	New	+$438K	0.01%	662

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

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

Lido Advisors's EXP Position: Q4 2021 in Review

Lido Advisors sold out of Eagle Materials (EXP) in Q4 2021, closing a stake of 3,048 shares — an estimated $399K sold.

Lido Advisors first reported a position in EXP in Q3 2021 and held it in 1 quarter. The position peaked at $399K in Q3 2021. 383 funds tracked by Wall St. Rank hold EXP as of Q4 2021.

Lido Advisors reported no remaining Eagle Materials position as of Q4 2021 after selling out during the quarter.
Lido Advisors sold 3,048 Eagle Materials shares in Q4 2021, an estimated $399K.
Lido Advisors first reported a position in Eagle Materials in Q3 2021 and held it in 1 quarter.
Lido Advisors's Eagle Materials position peaked at $399K in Q3 2021.
383 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2021.

Based on Lido Advisors's 13F filing for Q4 2021, filed 15 Feb 2022.