AMP Capital Investors’s Eagle Materials EXP Stock Holding History

AMP Capital Investors’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 Q4	–	Sell	-4,213	Closed	-$553K	–	462
2021 Q3	$553K	Sell	4,213 -457	-10%	-$65.6K	﹤0.01%	939
2021 Q2	$664K	Sell	4,670 -847	-15%	-$122K	﹤0.01%	918
2021 Q1	$742K	Sell	5,517 -7,982	-59%	-$967K	﹤0.01%	913
2020 Q4	$1.38M	Buy	13,499 +1,977	+17%	+$184K	0.01%	809
2020 Q3	$973K	Buy	+11,522	New	+$931K	0.01%	825
2015 Q3	–	Sell	-62,239	Closed	-$4.71M	–	1210
2015 Q2	$4.71M	Sell	62,239 -5,146	-8%	-$425K	0.03%	496
2015 Q1	$5.65M	Buy	67,385 +3,588	+6%	+$279K	0.03%	466
2014 Q4	$4.87M	Buy	63,797 +11,616	+22%	+$982K	0.03%	512
2014 Q3	$5.34M	Buy	+52,181	New	+$5.07M	0.03%	481
2013 Q3	–	Sell	-3,079	Closed	-$211K	–	1224
2013 Q2	$211K	Buy	+3,079	New	+$213K	﹤0.01%	1264

Other funds holding EXP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return

AMP Capital Investors's EXP Position: Q4 2021 in Review

AMP Capital Investors sold out of Eagle Materials (EXP) in Q4 2021, closing a stake of 4,213 shares — an estimated $553K sold.

AMP Capital Investors first reported a position in EXP in Q2 2013 and held it in 10 quarters. The position peaked at $5.65M in Q1 2015. 384 funds tracked by Wall St. Rank hold EXP as of Q4 2021.

AMP Capital Investors reported no remaining Eagle Materials position as of Q4 2021 after selling out during the quarter.
AMP Capital Investors sold 4,213 Eagle Materials shares in Q4 2021, an estimated $553K.
AMP Capital Investors first reported a position in Eagle Materials in Q2 2013 and held it in 10 quarters.
AMP Capital Investors's Eagle Materials position peaked at $5.65M in Q1 2015.
384 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2021.

Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.