Ardevora Asset Management’s Eagle Materials EXP Stock Holding History

Ardevora Asset 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
2022 Q2	–	Sell	-336,213	Closed	-$43.2M	–	131
2022 Q1	$43.2M	Sell	336,213 -26,044	-7%	-$3.69M	0.56%	116
2021 Q4	$60.3M	Sell	362,257 -11,500	-3%	-$1.77M	0.64%	113
2021 Q3	$49M	Buy	373,757 +2,500	+0.7%	+$359K	0.62%	116
2021 Q2	$52.8M	Sell	371,257 -8,364	-2%	-$1.2M	0.66%	113
2021 Q1	$51M	Sell	379,621 -114,700	-23%	-$13.9M	0.76%	87
2020 Q4	$50.1M	Sell	494,321 -58,500	-11%	-$5.44M	0.77%	96
2020 Q3	$47.7M	Buy	552,821 +3,600	+0.7%	+$291K	0.88%	70
2020 Q2	$38.6M	Sell	549,221 -136,379	-20%	-$8.58M	0.75%	100
2020 Q1	$40.1M	Buy	685,600 +116,600	+20%	+$9.29M	1.06%	35
2019 Q4	$51.6M	Buy	569,000 +67,500	+13%	+$6.18M	1.16%	42
2019 Q3	$45.1M	Buy	501,500 +39,500	+9%	+$3.39M	1.26%	7
2019 Q2	$42.8M	Sell	462,000 -13,200	-3%	-$1.16M	1.05%	23
2019 Q1	$40.1M	Sell	475,200 -97,600	-17%	-$7.05M	1.05%	9
2018 Q4	$35M	Buy	+572,800	New	+$41.1M	1.05%	25

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ardevora Asset Management's EXP Position: Q2 2022 in Review

Ardevora Asset Management sold out of Eagle Materials (EXP) in Q2 2022, closing a stake of 336,213 shares — an estimated $43.2M sold.

Ardevora Asset Management first reported a position in EXP in Q4 2018 and held it in 14 quarters. The position peaked at $60.3M in Q4 2021. 341 funds tracked by Wall St. Rank hold EXP as of Q2 2022.

Ardevora Asset Management reported no remaining Eagle Materials position as of Q2 2022 after selling out during the quarter.
Ardevora Asset Management sold 336,213 Eagle Materials shares in Q2 2022, an estimated $43.2M.
Ardevora Asset Management first reported a position in Eagle Materials in Q4 2018 and held it in 14 quarters.
Ardevora Asset Management's Eagle Materials position peaked at $60.3M in Q4 2021.
341 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2022.

Based on Ardevora Asset Management's 13F filing for Q2 2022, filed 11 Jul 2022.