Metatron Capital SICAV’s Eagle Materials EXP Stock Holding History

Metatron Capital SICAV’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	$1.07M	Buy	+6,400	New	+$984K	1.01%	22

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

Metatron Capital SICAV's EXP Position: Q4 2021 in Review

Metatron Capital SICAV opened a new position in Eagle Materials (EXP) in Q4 2021: 6,400 shares worth $1.07M. The stake represents 1.01% of the portfolio and ranks #22 among its holdings.

383 funds tracked by Wall St. Rank hold EXP as of Q4 2021.

Metatron Capital SICAV held 6,400 shares of Eagle Materials worth $1.07M as of Q4 2021.
Eagle Materials was a new Metatron Capital SICAV position in Q4 2021.
Eagle Materials made up 1.01% of Metatron Capital SICAV's portfolio in Q4 2021, its #22 holding.
383 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2021.

Based on Metatron Capital SICAV's 13F filing for Q4 2021, filed 15 Feb 2022.