Asset Management One
EXP icon

Asset Management One’s Eagle Materials EXP Stock Holding History

Asset Management One’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
2024
Q3 		– Sell
-4,427
Closed -$963K – 975
2024
Q2 		$963K Hold
4,427
– – ﹤0.01% 796
2024
Q1 		$1.2M Sell
4,427
-884
-17% -$209K ﹤0.01% 796
2023
Q4 		$1.08M Buy
+5,311
New +$934K ﹤0.01% 807

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Asset Management One's EXP Position: Q3 2024 in Review

Asset Management One sold out of Eagle Materials (EXP) in Q3 2024, closing a stake of 4,427 shares — an estimated $963K sold.

Asset Management One first reported a position in EXP in Q4 2023 and held it in 3 quarters. The position peaked at $1.2M in Q1 2024. 492 funds tracked by Wall St. Rank hold EXP as of Q3 2024.

  • Asset Management One reported no remaining Eagle Materials position as of Q3 2024 after selling out during the quarter.
  • Asset Management One sold 4,427 Eagle Materials shares in Q3 2024, an estimated $963K.
  • Asset Management One first reported a position in Eagle Materials in Q4 2023 and held it in 3 quarters.
  • Asset Management One's Eagle Materials position peaked at $1.2M in Q1 2024.
  • 492 funds tracked by Wall St. Rank held Eagle Materials as of Q3 2024.

Based on Asset Management One's 13F filing for Q3 2024, filed 30 Oct 2024.