AG
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Aperio Group’s Eagle Materials EXP Stock Holding History

Aperio 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
2020
Q4 		$1.17M Buy
11,577
+596
+5% +$55.4K ﹤0.01% 1507
2020
Q3 		$948K Sell
10,981
-1,839
-14% -$149K ﹤0.01% 1467
2020
Q2 		$900K Sell
12,820
-7,277
-36% -$458K ﹤0.01% 1464
2020
Q1 		$1.17M Sell
20,097
-8,644
-30% -$689K 0.01% 1242
2019
Q4 		$2.61M Sell
28,741
-1,258
-4% -$115K 0.01% 976
2019
Q3 		$2.7M Buy
29,999
+1,373
+5% +$118K 0.01% 928
2019
Q2 		$2.65M Buy
28,626
+1,734
+6% +$153K 0.01% 936
2019
Q1 		$2.27M Buy
26,892
+2,856
+12% +$206K 0.01% 989
2018
Q4 		$1.47M Buy
24,036
+10,190
+74% +$730K 0.01% 1113
2018
Q3 		$1.18M Sell
13,846
-1,328
-9% -$129K 0.01% 1315
2018
Q2 		$1.59M Buy
15,174
+2,131
+16% +$224K 0.01% 1140
2018
Q1 		$1.34M Buy
13,043
+246
+2% +$26.5K 0.01% 1166
2017
Q4 		$1.45M Buy
12,797
+472
+4% +$51.1K 0.01% 1126
2017
Q3 		$1.31M Buy
12,325
+873
+8% +$83.3K 0.01% 1129
2017
Q2 		$1.06M Buy
11,452
+407
+4% +$39.1K 0.01% 1213
2017
Q1 		$1.07M Buy
11,045
+3,770
+52% +$384K 0.01% 1139
2016
Q4 		$717K Buy
7,275
+215
+3% +$19.3K 0.01% 1304
2016
Q3 		$546K Buy
7,060
+75
+1% +$6.02K ﹤0.01% 1399
2016
Q2 		$539K Buy
6,985
+949
+16% +$71.7K ﹤0.01% 1346
2016
Q1 		$423K Buy
6,036
+1,584
+36% +$92.3K ﹤0.01% 1453
2015
Q4 		$269K Sell
4,452
-2,037
-31% -$136K ﹤0.01% 1681
2015
Q3 		$444K Buy
6,489
+728
+13% +$56.8K ﹤0.01% 1368
2015
Q2 		$440K Buy
5,761
+1,322
+30% +$109K ﹤0.01% 1397
2015
Q1 		$371K Buy
4,439
+189
+4% +$14.7K ﹤0.01% 1436
2014
Q4 		$323K Sell
4,250
-588
-12% -$49.7K ﹤0.01% 1452
2014
Q3 		$493K Buy
4,838
+55
+1% +$5.34K 0.01% 1139
2014
Q2 		$451K Buy
4,783
+1,201
+34% +$105K 0.01% 1180
2014
Q1 		$318K Buy
+3,582
New +$295K ﹤0.01% 1582
2013
Q4 		– Sell
-3,422
Closed -$258K – 1606
2013
Q3 		$248K Buy
+3,422
New +$232K ﹤0.01% 1532

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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

Aperio Group's EXP Position: Q4 2020 in Review

Aperio Group increased its Eagle Materials (EXP) stake by 5.4% in Q4 2020, buying an estimated $55.4K and bringing the position to 11,577 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1507.

Aperio Group first reported a position in EXP in Q3 2013 and has held it in 29 quarters since. The position peaked at $2.7M in Q3 2019. 335 funds tracked by Wall St. Rank hold EXP as of Q4 2020.

  • Aperio Group held 11,577 shares of Eagle Materials worth $1.17M as of Q4 2020.
  • Aperio Group bought 596 Eagle Materials shares in Q4 2020, an estimated $55.4K.
  • Eagle Materials made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1507 holding.
  • Aperio Group first reported a position in Eagle Materials in Q3 2013 and has held it in 29 quarters since.
  • Aperio Group's Eagle Materials position peaked at $2.7M in Q3 2019.
  • 335 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.