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Thrive Capital Management (Pennsylvania)’s Eagle Materials EXP Stock Holding History

Thrive Capital Management (Pennsylvania)’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
-3,540
Closed -$464K – 107
2021
Q3 		$464K Sell
3,540
-184
-5% -$26.4K 0.34% 74
2021
Q2 		$529K Buy
3,724
+1,099
+42% +$158K 0.41% 71
2021
Q1 		$353K Buy
+2,625
New +$318K 0.33% 78

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

Thrive Capital Management (Pennsylvania)'s EXP Position: Q4 2021 in Review

Thrive Capital Management (Pennsylvania) sold out of Eagle Materials (EXP) in Q4 2021, closing a stake of 3,540 shares — an estimated $464K sold.

Thrive Capital Management (Pennsylvania) first reported a position in EXP in Q1 2021 and held it in 3 quarters. The position peaked at $529K in Q2 2021. 383 funds tracked by Wall St. Rank hold EXP as of Q4 2021.

  • Thrive Capital Management (Pennsylvania) reported no remaining Eagle Materials position as of Q4 2021 after selling out during the quarter.
  • Thrive Capital Management (Pennsylvania) sold 3,540 Eagle Materials shares in Q4 2021, an estimated $464K.
  • Thrive Capital Management (Pennsylvania) first reported a position in Eagle Materials in Q1 2021 and held it in 3 quarters.
  • Thrive Capital Management (Pennsylvania)'s Eagle Materials position peaked at $529K in Q2 2021.
  • 383 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2021.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q4 2021, filed 9 Feb 2022.