Number of Shares
531,170.00
Current Holdings Value*
$117.88 Mil
% of Portfolio
2.65%
Total Estimate Gain
$143.27 Mil
% of Total Estimate Gain
123.39%

Allspring Special Small Cap Value Fund's Eagle Materials Inc Holding Summary

As of 2025-03-31, Allspring Special Small Cap Value Fund held 531,170.00 shares of Eagle Materials Inc(EXP), totaling $117.88 Mil. This investment constitutes 2.65% of their stock portfolio, and Allspring Special Small Cap Value Fund now holds 1.62% of the outstanding Eagle Materials Inc(EXP) stock.

The initial trade took place in 2019Q3. And since then Allspring Special Small Cap Value Fund has made 7 purchases of EXP, at an average price of $87.04, for a total of 1.33 Mil shares. In addition, there have been 14 sales at an average price of $180.73 for 802,931.00 shares. Based on historical transaction data and EXP's current price of $215.12, Allspring Special Small Cap Value Fund's estimated gain on his EXP holdings is $143.27 Mil, reflecting a 123.39% gain to date.

Allspring Special Small Cap Value Fund EXP ($215.12) Holding Chart

Allspring Special Small Cap Value Fund EXP ($215.12) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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