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Atom Investors’s Eagle Materials EXP Stock Holding History

Atom Investors’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
Q4 		– Sell
-1,627
Closed -$468K – 533
2024
Q3 		$468K Buy
+1,627
New +$407K 0.05% 322
2024
Q1 		– Sell
-3,171
Closed -$643K – 608
2023
Q4 		$643K Buy
3,171
+707
+29% +$124K 0.11% 237
2023
Q3 		$410K Buy
+2,464
New +$448K 0.09% 263
2022
Q1 		– Sell
-5,455
Closed -$908K – 245
2021
Q4 		$908K Buy
5,455
+567
+12% +$87.2K 0.15% 115
2021
Q3 		$641K Buy
+4,888
New +$702K 0.05% 171
2019
Q1 		– Sell
-22,549
Closed -$1.38M – 569
2018
Q4 		$1.38M Buy
+22,549
New +$1.62M 0.14% 241

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Atom Investors's EXP Position: Q4 2024 in Review

Atom Investors sold out of Eagle Materials (EXP) in Q4 2024, closing a stake of 1,627 shares — an estimated $468K sold.

Atom Investors first reported a position in EXP in Q4 2018 and held it in 6 quarters. The position peaked at $1.38M in Q4 2018. 491 funds tracked by Wall St. Rank hold EXP as of Q4 2024.

  • Atom Investors reported no remaining Eagle Materials position as of Q4 2024 after selling out during the quarter.
  • Atom Investors sold 1,627 Eagle Materials shares in Q4 2024, an estimated $468K.
  • Atom Investors first reported a position in Eagle Materials in Q4 2018 and held it in 6 quarters.
  • Atom Investors's Eagle Materials position peaked at $1.38M in Q4 2018.
  • 491 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2024.

Based on Atom Investors's 13F filing for Q4 2024, filed 14 Feb 2025.