AIM
EXP icon

Assured Investment Management’s Eagle Materials EXP Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-512
Closed -$43K – 297
2019
Q1 		$43K Sell
512
-64,201
-99% -$4.64M ﹤0.01% 975
2018
Q4 		$3.95M Sell
64,713
-53,015
-45% -$3.8M 0.11% 235
2018
Q3 		$10M Buy
117,728
+60,347
+105% +$5.86M 0.18% 98
2018
Q2 		$6.02M Buy
+57,381
New +$6.04M 0.11% 187
2018
Q1 		– Sell
-6,692
Closed -$758K – 1186
2017
Q4 		$758K Buy
+6,692
New +$724K 0.02% 453
2016
Q4 		– Sell
-7,656
Closed -$592K – 626
2016
Q3 		$592K Buy
+7,656
New +$615K 0.01% 403
2016
Q1 		– Sell
-1,029
Closed -$62K – 640
2015
Q4 		$62K Buy
+1,029
New +$68.6K ﹤0.01% 572

Other funds holding EXP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return