AG
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AlphaSimPlex Group’s Eagle Materials EXP Stock Holding History

AlphaSimPlex Group’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
Q1 		– Sell
-7,548
Closed -$765K – 273
2020
Q4 		$765K Sell
7,548
-2,452
-25% -$228K 0.27% 181
2020
Q3 		$863K Buy
10,000
+2,658
+36% +$215K 0.39% 102
2020
Q2 		$516K Buy
7,342
+1,173
+19% +$73.8K 0.39% 138
2020
Q1 		$360K Sell
6,169
-3,387
-35% -$270K 0.54% 71
2019
Q4 		$866K Sell
9,556
-392
-4% -$35.9K 0.33% 126
2019
Q3 		$895K Sell
9,948
-1,763
-15% -$151K 0.34% 128
2019
Q2 		$1.09M Buy
+11,711
New +$1.03M 0.34% 115

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
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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AlphaSimPlex Group's EXP Position: Q1 2021 in Review

AlphaSimPlex Group sold out of Eagle Materials (EXP) in Q1 2021, closing a stake of 7,548 shares — an estimated $765K sold.

AlphaSimPlex Group first reported a position in EXP in Q2 2019 and held it in 7 quarters. The position peaked at $1.09M in Q2 2019. 360 funds tracked by Wall St. Rank hold EXP as of Q1 2021.

  • AlphaSimPlex Group reported no remaining Eagle Materials position as of Q1 2021 after selling out during the quarter.
  • AlphaSimPlex Group sold 7,548 Eagle Materials shares in Q1 2021, an estimated $765K.
  • AlphaSimPlex Group first reported a position in Eagle Materials in Q2 2019 and held it in 7 quarters.
  • AlphaSimPlex Group's Eagle Materials position peaked at $1.09M in Q2 2019.
  • 360 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2021.

Based on AlphaSimPlex Group's 13F filing for Q1 2021, filed 12 May 2021.