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Alpha DNA Investment Management’s Eagle Materials EXP Stock Holding History

Alpha DNA Investment Management’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
2024
Q3 		– Sell
-1,724
Closed -$375K – 217
2024
Q2 		$375K Buy
1,724
+316
+22% +$77.4K 0.15% 176
2024
Q1 		$383K Sell
1,408
-146
-9% -$34.5K 0.14% 172
2023
Q4 		$315K Sell
1,554
-2,561
-62% -$450K 0.12% 160
2023
Q3 		$685K Sell
4,115
-1,567
-28% -$285K 0.28% 77
2023
Q2 		$1.06M Buy
+5,682
New +$905K 0.35% 62

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Alpha DNA Investment Management's EXP Position: Q3 2024 in Review

Alpha DNA Investment Management sold out of Eagle Materials (EXP) in Q3 2024, closing a stake of 1,724 shares — an estimated $375K sold.

Alpha DNA Investment Management first reported a position in EXP in Q2 2023 and held it in 5 quarters. The position peaked at $1.06M in Q2 2023. 492 funds tracked by Wall St. Rank hold EXP as of Q3 2024.

  • Alpha DNA Investment Management reported no remaining Eagle Materials position as of Q3 2024 after selling out during the quarter.
  • Alpha DNA Investment Management sold 1,724 Eagle Materials shares in Q3 2024, an estimated $375K.
  • Alpha DNA Investment Management first reported a position in Eagle Materials in Q2 2023 and held it in 5 quarters.
  • Alpha DNA Investment Management's Eagle Materials position peaked at $1.06M in Q2 2023.
  • 492 funds tracked by Wall St. Rank held Eagle Materials as of Q3 2024.

Based on Alpha DNA Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.