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Sandbar Asset Management’s Eagle Materials EXP Stock Holding History

Sandbar Asset Management’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 		– Sell
-44,102
Closed -$5.78M – 62
2021
Q3 		$5.78M Buy
+44,102
New +$6.33M 0.63% 43
2021
Q1 		– Sell
-54,565
Closed -$5.53M – 57
2020
Q4 		$5.53M Buy
+54,565
New +$5.07M 0.88% 35

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

Sandbar Asset Management's EXP Position: Q4 2021 in Review

Sandbar Asset Management sold out of Eagle Materials (EXP) in Q4 2021, closing a stake of 44,102 shares — an estimated $5.78M sold.

Sandbar Asset Management first reported a position in EXP in Q4 2020 and held it in 2 quarters. The position peaked at $5.78M in Q3 2021. 383 funds tracked by Wall St. Rank hold EXP as of Q4 2021.

  • Sandbar Asset Management reported no remaining Eagle Materials position as of Q4 2021 after selling out during the quarter.
  • Sandbar Asset Management sold 44,102 Eagle Materials shares in Q4 2021, an estimated $5.78M.
  • Sandbar Asset Management first reported a position in Eagle Materials in Q4 2020 and held it in 2 quarters.
  • Sandbar Asset Management's Eagle Materials position peaked at $5.78M in Q3 2021.
  • 383 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2021.

Based on Sandbar Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.