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AIM
AMI Investment Management’s
Eagle Materials
EXP
Stock Holding History
AMI Investment Management’s Portfolio
EXP Stock Details
EXP Fund Activity
Bought
Maintained
Sold
Shares
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
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
BlackRock
New York
$5.72T AUM
30.48%
1-Year Est. Return
SHCM
Sachem Head Capital Management
New York
$4.15B AUM
48.05%
1-Year Est. Return
Neuberger Berman Group
New York
$131B AUM
28.36%
1-Year Est. Return
Wells Fargo
San Francisco, California
$530B AUM
22.01%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
Boston Partners
Boston, Massachusetts
$95.5B AUM
28.4%
1-Year Est. Return
Bank of New York Mellon
New York
$544B AUM
28.31%
1-Year Est. Return
Federated Hermes
Pittsburgh, Pennsylvania
$61.5B AUM
30.7%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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