Teza Capital Management’s Eagle Materials EXP Stock Holding History

Teza Capital 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
2022 Q4	–	Sell	-5,134	Closed	-$550K	–	623
2022 Q3	$550K	Buy	5,134 +3,192	+164%	+$382K	0.11%	259
2022 Q2	$214K	Buy	+1,942	New	+$239K	0.08%	380
2021 Q3	–	Sell	-5,415	Closed	-$770K	–	419
2021 Q2	$770K	Buy	5,415 +3,920	+262%	+$564K	0.12%	222
2021 Q1	$201K	Buy	+1,495	New	+$181K	0.04%	444

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Teza Capital Management's EXP Position: Q4 2022 in Review

Teza Capital Management sold out of Eagle Materials (EXP) in Q4 2022, closing a stake of 5,134 shares — an estimated $550K sold.

Teza Capital Management first reported a position in EXP in Q1 2021 and held it in 4 quarters. The position peaked at $770K in Q2 2021. 377 funds tracked by Wall St. Rank hold EXP as of Q4 2022.

Teza Capital Management reported no remaining Eagle Materials position as of Q4 2022 after selling out during the quarter.
Teza Capital Management sold 5,134 Eagle Materials shares in Q4 2022, an estimated $550K.
Teza Capital Management first reported a position in Eagle Materials in Q1 2021 and held it in 4 quarters.
Teza Capital Management's Eagle Materials position peaked at $770K in Q2 2021.
377 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2022.

Based on Teza Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.