Assenagon Asset Management’s Eagle Materials EXP Stock Holding History

Assenagon 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
2023 Q4	–	Sell	-18,745	Closed	-$3.12M	–	1432
2023 Q3	$3.12M	Sell	18,745 -27,228	-59%	-$4.95M	0.01%	699
2023 Q2	$8.57M	Buy	+45,973	New	+$7.32M	0.03%	382
2023 Q1	–	Sell	-298,704	Closed	-$39.7M	–	1439
2022 Q4	$39.7M	Buy	298,704 +29,474	+11%	+$3.72M	0.14%	142
2022 Q3	$28.9M	Buy	269,230 +181,301	+206%	+$21.7M	0.11%	180
2022 Q2	$9.67M	Buy	87,929 +54,594	+164%	+$6.72M	0.04%	372
2022 Q1	$4.28M	Buy	+33,335	New	+$4.73M	0.01%	566
2021 Q2	–	Sell	-161,136	Closed	-$21.7M	–	1262
2021 Q1	$21.7M	Buy	161,136 +55,213	+52%	+$6.69M	0.09%	199
2020 Q4	$10.7M	Buy	+105,923	New	+$9.85M	0.05%	239
2018 Q3	–	Sell	-128,876	Closed	-$13.5M	–	787
2018 Q2	$13.5M	Buy	+128,876	New	+$13.6M	0.16%	144

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

Assenagon Asset Management's EXP Position: Q4 2023 in Review

Assenagon Asset Management sold out of Eagle Materials (EXP) in Q4 2023, closing a stake of 18,745 shares — an estimated $3.12M sold.

Assenagon Asset Management first reported a position in EXP in Q2 2018 and held it in 9 quarters. The position peaked at $39.7M in Q4 2022. 455 funds tracked by Wall St. Rank hold EXP as of Q4 2023.

Assenagon Asset Management reported no remaining Eagle Materials position as of Q4 2023 after selling out during the quarter.
Assenagon Asset Management sold 18,745 Eagle Materials shares in Q4 2023, an estimated $3.12M.
Assenagon Asset Management first reported a position in Eagle Materials in Q2 2018 and held it in 9 quarters.
Assenagon Asset Management's Eagle Materials position peaked at $39.7M in Q4 2022.
455 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2023.

Based on Assenagon Asset Management's 13F filing for Q4 2023, filed 17 Jan 2024.