Zeke Capital Advisors’s Eagle Materials EXP Stock Holding History

Zeke 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
2022 Q1	–	Sell	-1,639	Closed	-$273K	–	517
2021 Q4	$273K	Hold	1,639	–	–	0.02%	244
2021 Q3	$215K	Hold	1,639	–	–	0.01%	269
2021 Q2	$233K	Hold	1,639	–	–	0.01%	279
2021 Q1	$220K	Buy	+1,639	New	+$199K	0.02%	266
2020 Q1	–	Sell	-10,004	Closed	-$907K	–	337
2019 Q4	$907K	Buy	10,004 +175	+2%	+$16K	0.08%	224
2019 Q3	$885K	Buy	9,829 +2,986	+44%	+$256K	0.08%	219
2019 Q2	$634K	Sell	6,843 -363	-5%	-$32K	0.06%	294
2019 Q1	$607K	Buy	7,206 +3,435	+91%	+$248K	0.06%	317
2018 Q4	$230K	Buy	3,771 +864	+30%	+$61.9K	0.02%	488
2018 Q3	$248K	Buy	+2,907	New	+$282K	0.02%	556

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Zeke Capital Advisors's EXP Position: Q1 2022 in Review

Zeke Capital Advisors sold out of Eagle Materials (EXP) in Q1 2022, closing a stake of 1,639 shares — an estimated $273K sold.

Zeke Capital Advisors first reported a position in EXP in Q3 2018 and held it in 10 quarters. The position peaked at $907K in Q4 2019. 377 funds tracked by Wall St. Rank hold EXP as of Q1 2022.

Zeke Capital Advisors reported no remaining Eagle Materials position as of Q1 2022 after selling out during the quarter.
Zeke Capital Advisors sold 1,639 Eagle Materials shares in Q1 2022, an estimated $273K.
Zeke Capital Advisors first reported a position in Eagle Materials in Q3 2018 and held it in 10 quarters.
Zeke Capital Advisors's Eagle Materials position peaked at $907K in Q4 2019.
377 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2022.

Based on Zeke Capital Advisors's 13F filing for Q1 2022, filed 13 May 2022.