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Luxor Capital Group’s Eagle Materials EXP Stock Holding History

Luxor Capital Group’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
Q3 		– Sell
-73,336
Closed -$10.4M – 172
2021
Q2 		$10.4M Sell
73,336
-83,856
-53% -$12.1M 0.11% 63
2021
Q1 		$21.1M Buy
+157,192
New +$19M 0.26% 40

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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lord, Abbett & Co
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

Luxor Capital Group's EXP Position: Q3 2021 in Review

Luxor Capital Group sold out of Eagle Materials (EXP) in Q3 2021, closing a stake of 73,336 shares — an estimated $10.4M sold.

Luxor Capital Group first reported a position in EXP in Q1 2021 and held it in 2 quarters. The position peaked at $21.1M in Q1 2021. 360 funds tracked by Wall St. Rank hold EXP as of Q3 2021.

  • Luxor Capital Group reported no remaining Eagle Materials position as of Q3 2021 after selling out during the quarter.
  • Luxor Capital Group sold 73,336 Eagle Materials shares in Q3 2021, an estimated $10.4M.
  • Luxor Capital Group first reported a position in Eagle Materials in Q1 2021 and held it in 2 quarters.
  • Luxor Capital Group's Eagle Materials position peaked at $21.1M in Q1 2021.
  • 360 funds tracked by Wall St. Rank held Eagle Materials as of Q3 2021.

Based on Luxor Capital Group's 13F filing for Q3 2021, filed 15 Nov 2021.