Acadian Asset Management’s Eagle Materials EXP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-155
Closed -$42K 1793
2024
Q1
$42K Buy
+155
New +$36.6K ﹤0.01% 1399
2023
Q3
Sell
-15,022
Closed -$2.8M 1700
2023
Q2
$2.8M Sell
15,022
-41,855
-74% -$6.67M 0.01% 613
2023
Q1
$8.34M Buy
56,877
+21,102
+59% +$2.99M 0.04% 339
2022
Q4
$4.75M Buy
35,775
+27,337
+324% +$3.45M 0.02% 458
2022
Q3
$903K Buy
+8,438
New +$1.01M ﹤0.01% 834
2021
Q4
Sell
-890
Closed -$116K 1724
2021
Q3
$116K Buy
+890
New +$128K ﹤0.01% 1416
2021
Q2
Sell
-8,963
Closed -$1.2M 2057
2021
Q1
$1.2M Buy
8,963
+5,951
+198% +$721K ﹤0.01% 891
2020
Q4
$306K Buy
3,012
+666
+28% +$61.9K ﹤0.01% 1401
2020
Q3
$202K Buy
+2,346
New +$190K ﹤0.01% 1445
2017
Q2
Sell
-4,537
Closed -$441K 1482
2017
Q1
$441K Buy
4,537
+636
+16% +$64.8K ﹤0.01% 921
2016
Q4
$385K Buy
+3,901
New +$350K ﹤0.01% 917

Other funds holding EXP

Acadian Asset Management's EXP Position: Q2 2024 in Review

Acadian Asset Management sold out of Eagle Materials (EXP) in Q2 2024, closing a stake of 155 shares — an estimated $42K sold.

Acadian Asset Management first reported a position in EXP in Q4 2016 and held it in 11 quarters. The position peaked at $8.34M in Q1 2023. 469 funds tracked by Wall St. Rank hold EXP as of Q2 2024.

  • Acadian Asset Management reported no remaining Eagle Materials position as of Q2 2024 after selling out during the quarter.
  • Acadian Asset Management sold 155 Eagle Materials shares in Q2 2024, an estimated $42K.
  • Acadian Asset Management first reported a position in Eagle Materials in Q4 2016 and held it in 11 quarters.
  • Acadian Asset Management's Eagle Materials position peaked at $8.34M in Q1 2023.
  • 469 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2024.

Based on Acadian Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.