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Wexford Capital’s Eagle Materials EXP Stock Holding History

Wexford 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
Q2 		– Sell
-15,000
Closed -$2.02M – 186
2021
Q1 		$2.02M Buy
+15,000
New +$1.82M 0.3% 80
2014
Q2 		– Sell
-21,024
Closed -$1.86M – 134
2014
Q1 		$1.86M Buy
+21,024
New +$1.73M 0.14% 90

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

Wexford Capital's EXP Position: Q2 2021 in Review

Wexford Capital sold out of Eagle Materials (EXP) in Q2 2021, closing a stake of 15,000 shares — an estimated $2.02M sold.

Wexford Capital first reported a position in EXP in Q1 2014 and held it in 2 quarters. The position peaked at $2.02M in Q1 2021. 364 funds tracked by Wall St. Rank hold EXP as of Q2 2021.

  • Wexford Capital reported no remaining Eagle Materials position as of Q2 2021 after selling out during the quarter.
  • Wexford Capital sold 15,000 Eagle Materials shares in Q2 2021, an estimated $2.02M.
  • Wexford Capital first reported a position in Eagle Materials in Q1 2014 and held it in 2 quarters.
  • Wexford Capital's Eagle Materials position peaked at $2.02M in Q1 2021.
  • 364 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2021.

Based on Wexford Capital's 13F filing for Q2 2021, filed 16 Aug 2021.