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Truvestments Capital’s Eagle Materials EXP Stock Holding History

Truvestments 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
2021
Q4 		– Sell
-7
Closed -$1K – 620
2021
Q3 		$1K Hold
7
– – ﹤0.01% 581
2021
Q2 		$1K Buy
+7
New +$1.01K ﹤0.01% 588

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

Truvestments Capital's EXP Position: Q4 2021 in Review

Truvestments Capital sold out of Eagle Materials (EXP) in Q4 2021, closing a stake of 7 shares — an estimated $1K sold.

Truvestments Capital first reported a position in EXP in Q2 2021 and held it in 2 quarters. The position peaked at $1K in Q3 2021. 383 funds tracked by Wall St. Rank hold EXP as of Q4 2021.

  • Truvestments Capital reported no remaining Eagle Materials position as of Q4 2021 after selling out during the quarter.
  • Truvestments Capital sold 7 Eagle Materials shares in Q4 2021, an estimated $1K.
  • Truvestments Capital first reported a position in Eagle Materials in Q2 2021 and held it in 2 quarters.
  • Truvestments Capital's Eagle Materials position peaked at $1K in Q3 2021.
  • 383 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2021.

Based on Truvestments Capital's 13F filing for Q4 2021, filed 14 Feb 2022.