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Alpha Paradigm Partners’s Eagle Materials EXP Stock Holding History

Alpha Paradigm Partners’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
-1,342
Closed -$180K – 575
2021
Q1 		$180K Sell
1,342
-772
-37% -$93.5K 0.07% 317
2020
Q4 		$214K Buy
+2,114
New +$197K 0.07% 255

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

Alpha Paradigm Partners's EXP Position: Q2 2021 in Review

Alpha Paradigm Partners sold out of Eagle Materials (EXP) in Q2 2021, closing a stake of 1,342 shares — an estimated $180K sold.

Alpha Paradigm Partners first reported a position in EXP in Q4 2020 and held it in 2 quarters. The position peaked at $214K in Q4 2020. 364 funds tracked by Wall St. Rank hold EXP as of Q2 2021.

  • Alpha Paradigm Partners reported no remaining Eagle Materials position as of Q2 2021 after selling out during the quarter.
  • Alpha Paradigm Partners sold 1,342 Eagle Materials shares in Q2 2021, an estimated $180K.
  • Alpha Paradigm Partners first reported a position in Eagle Materials in Q4 2020 and held it in 2 quarters.
  • Alpha Paradigm Partners's Eagle Materials position peaked at $214K in Q4 2020.
  • 364 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2021.

Based on Alpha Paradigm Partners's 13F filing for Q2 2021, filed 13 Aug 2021.