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Waratah Capital Advisors’s Eagle Materials EXP Stock Holding History

Waratah Capital Advisors’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
-127,771
Closed -$16.8M – 261
2021
Q3 		$16.8M Sell
127,771
-19,186
-13% -$2.75M 0.25% 60
2021
Q2 		$20.9M Buy
146,957
+111,894
+319% +$16.1M 0.29% 42
2021
Q1 		$4.71M Sell
35,063
-39,386
-53% -$4.77M 0.11% 82
2020
Q4 		$7.54M Buy
+74,449
New +$6.92M 0.52% 51
2015
Q4 		– Sell
-11,309
Closed -$774K – 186
2015
Q3 		$774K Buy
11,309
+6,130
+118% +$479K 0.16% 68
2015
Q2 		$395K Sell
5,179
-30,165
-85% -$2.49M 0.09% 84
2015
Q1 		$2.95M Buy
35,344
+19,240
+119% +$1.5M 0.81% 36
2014
Q4 		$1.22M Sell
16,104
-101,050
-86% -$8.55M 0.58% 42
2014
Q3 		$11.9M Buy
117,154
+25,554
+28% +$2.48M 8.54% 4
2014
Q2 		$8.64M Sell
91,600
-33,050
-27% -$2.89M 4.22% 7
2014
Q1 		$11.1M Buy
+124,650
New +$10.3M 6.09% 2

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

Waratah Capital Advisors's EXP Position: Q4 2021 in Review

Waratah Capital Advisors sold out of Eagle Materials (EXP) in Q4 2021, closing a stake of 127,771 shares — an estimated $16.8M sold.

Waratah Capital Advisors first reported a position in EXP in Q1 2014 and held it in 11 quarters. The position peaked at $20.9M in Q2 2021. 383 funds tracked by Wall St. Rank hold EXP as of Q4 2021.

  • Waratah Capital Advisors reported no remaining Eagle Materials position as of Q4 2021 after selling out during the quarter.
  • Waratah Capital Advisors sold 127,771 Eagle Materials shares in Q4 2021, an estimated $16.8M.
  • Waratah Capital Advisors first reported a position in Eagle Materials in Q1 2014 and held it in 11 quarters.
  • Waratah Capital Advisors's Eagle Materials position peaked at $20.9M in Q2 2021.
  • 383 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2021.

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