Ontario Teachers' Pension Plan Board’s Eagle Materials EXP Stock Holding History

Ontario Teachers' Pension Plan Board’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
2023 Q4	–	Sell	-4,500	Closed	-$749K	–	519
2023 Q3	$749K	Sell	4,500 -4,334	-49%	-$788K	0.01%	401
2023 Q2	$1.65M	Sell	8,834 -4,822	-35%	-$768K	0.02%	252
2023 Q1	$2M	Sell	13,656 -3,144	-19%	-$446K	0.02%	187
2022 Q4	$2.23M	Sell	16,800 -4,668	-22%	-$590K	0.02%	171
2022 Q3	$2.3M	Buy	21,468 +4,850	+29%	+$581K	0.03%	152
2022 Q2	$1.83M	Buy	16,618 +11,124	+202%	+$1.37M	0.03%	127
2022 Q1	$705K	Sell	5,494 -6,433	-54%	-$912K	0.01%	270
2021 Q4	$1.99M	Buy	+11,927	New	+$1.83M	0.02%	97
2020 Q2	–	Sell	-7,888	Closed	-$461K	–	404
2020 Q1	$461K	Buy	+7,888	New	+$629K	0.01%	373

Other funds holding EXP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's EXP Position: Q4 2023 in Review

Ontario Teachers' Pension Plan Board sold out of Eagle Materials (EXP) in Q4 2023, closing a stake of 4,500 shares — an estimated $749K sold.

Ontario Teachers' Pension Plan Board first reported a position in EXP in Q1 2020 and held it in 9 quarters. The position peaked at $2.3M in Q3 2022. 456 funds tracked by Wall St. Rank hold EXP as of Q4 2023.

Ontario Teachers' Pension Plan Board reported no remaining Eagle Materials position as of Q4 2023 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 4,500 Eagle Materials shares in Q4 2023, an estimated $749K.
Ontario Teachers' Pension Plan Board first reported a position in Eagle Materials in Q1 2020 and held it in 9 quarters.
Ontario Teachers' Pension Plan Board's Eagle Materials position peaked at $2.3M in Q3 2022.
456 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2023.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2023, filed 9 Feb 2024.