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Portman Square Capital’s Eagle Materials EXP Stock Holding History

Portman Square Capital’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
2024
Q1 		– Sell
-21,600
Closed -$4.38M – 359
2023
Q4 		$4.38M Sell
21,600
-24,900
-54% -$4.38M 0.1% 208
2023
Q3 		$7.74M Hold
46,500
– – 0.19% 141
2023
Q2 		$8.67M Buy
+46,500
New +$7.41M 0.25% 105

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
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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Portman Square Capital's EXP Position: Q1 2024 in Review

Portman Square Capital sold out of Eagle Materials (EXP) in Q1 2024, closing a stake of 2,214 shares — an estimated $449K sold.

Portman Square Capital first reported a position in EXP in Q2 2023 and held it in 3 quarters. The position peaked at $955K in Q3 2023. 490 funds tracked by Wall St. Rank hold EXP as of Q1 2024.

  • Portman Square Capital reported no remaining Eagle Materials position as of Q1 2024 after selling out during the quarter.
  • Portman Square Capital sold 2,214 Eagle Materials shares in Q1 2024, an estimated $449K.
  • Portman Square Capital first reported a position in Eagle Materials in Q2 2023 and held it in 3 quarters.
  • Portman Square Capital's Eagle Materials position peaked at $955K in Q3 2023.
  • 490 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2024.

Based on Portman Square Capital's 13F filing for Q1 2024, filed 15 Apr 2024.