PCA
EXP icon

Pallas Capital Advisors’s Eagle Materials EXP Stock Holding History

Pallas 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
2023
Q2 		– Sell
-10,900
Closed -$1.6M – 274
2023
Q1 		$1.6M Sell
10,900
-402
-4% -$57K 0.15% 103
2022
Q4 		$1.59M Buy
11,302
+73
+0.7% +$9.22K 0.16% 107
2022
Q3 		$1.34M Buy
11,229
+252
+2% +$30.2K 0.15% 108
2022
Q2 		$1.33M Buy
10,977
+806
+8% +$99.2K 0.18% 96
2022
Q1 		$1.26M Buy
10,171
+1,843
+22% +$261K 0.16% 112
2021
Q4 		$1.21M Buy
8,328
+445
+6% +$68.4K 0.15% 112
2021
Q3 		$1.2M Buy
7,883
+1,931
+32% +$277K 0.13% 132
2021
Q2 		$849K Buy
5,952
+728
+14% +$105K 0.12% 132
2021
Q1 		$780K Buy
+5,224
New +$633K 0.17% 101

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pallas Capital Advisors's EXP Position: Q2 2023 in Review

Pallas Capital Advisors sold out of Eagle Materials (EXP) in Q2 2023, closing a stake of 10,900 shares — an estimated $1.6M sold.

Pallas Capital Advisors first reported a position in EXP in Q1 2021 and held it in 9 quarters. The position peaked at $1.6M in Q1 2023. 437 funds tracked by Wall St. Rank hold EXP as of Q2 2023.

  • Pallas Capital Advisors reported no remaining Eagle Materials position as of Q2 2023 after selling out during the quarter.
  • Pallas Capital Advisors sold 10,900 Eagle Materials shares in Q2 2023, an estimated $1.6M.
  • Pallas Capital Advisors first reported a position in Eagle Materials in Q1 2021 and held it in 9 quarters.
  • Pallas Capital Advisors's Eagle Materials position peaked at $1.6M in Q1 2023.
  • 437 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2023.

Based on Pallas Capital Advisors's 13F filing for Q2 2023, filed 26 Jul 2023.