AIM
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AMI Investment Management’s Eagle Materials EXP Stock Holding History

AMI 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
2020
Q1 		– Sell
-25,295
Closed -$2.29M – 73
2019
Q4 		$2.29M Sell
25,295
-625
-2% -$57.2K 0.98% 32
2019
Q3 		$2.33M Buy
25,920
+1,185
+5% +$102K 1.08% 32
2019
Q2 		$2.29M Sell
24,735
-25
-0.1% -$2.2K 1.17% 32
2019
Q1 		$2.09M Hold
24,760
– – 1.1% 33
2018
Q4 		$1.51M Buy
24,760
+190
+0.8% +$13.6K 0.89% 36
2018
Q3 		$2.09M Hold
24,570
– – 1.09% 35
2018
Q2 		$2.58M Sell
24,570
-55
-0.2% -$5.79K 1.36% 32
2018
Q1 		$2.54M Sell
24,625
-1,125
-4% -$121K 1.54% 26
2017
Q4 		$2.92M Sell
25,750
-2,775
-10% -$300K 1.75% 20
2017
Q3 		$3.04M Hold
28,525
– – 1.9% 21
2017
Q2 		$2.64M Sell
28,525
-500
-2% -$48K 1.71% 27
2017
Q1 		$2.82M Sell
29,025
-250
-0.9% -$25.5K 1.81% 24
2016
Q4 		$2.88M Hold
29,275
– – 1.91% 22
2016
Q3 		$2.26M Buy
29,275
+110
+0.4% +$8.83K 1.6% 25
2016
Q2 		$2.25M Sell
29,165
-50
-0.2% -$3.77K 1.66% 24
2016
Q1 		$2.05M Buy
29,215
+500
+2% +$29.1K 1.59% 25
2015
Q4 		$1.74M Sell
28,715
-100
-0.3% -$6.66K 1.37% 28
2015
Q3 		$1.97M Buy
+28,815
New +$2.25M 1.72% 26

Other funds holding EXP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AMI Investment Management's EXP Position: Q1 2020 in Review

AMI Investment Management sold out of Eagle Materials (EXP) in Q1 2020, closing a stake of 25,295 shares — an estimated $2.29M sold.

AMI Investment Management first reported a position in EXP in Q3 2015 and held it in 18 quarters. The position peaked at $3.04M in Q3 2017. 279 funds tracked by Wall St. Rank hold EXP as of Q1 2020.

  • AMI Investment Management reported no remaining Eagle Materials position as of Q1 2020 after selling out during the quarter.
  • AMI Investment Management sold 25,295 Eagle Materials shares in Q1 2020, an estimated $2.29M.
  • AMI Investment Management first reported a position in Eagle Materials in Q3 2015 and held it in 18 quarters.
  • AMI Investment Management's Eagle Materials position peaked at $3.04M in Q3 2017.
  • 279 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2020.

Based on AMI Investment Management's 13F filing for Q1 2020, filed 14 May 2020.