Bailard’s Eagle Materials EXP Stock Holding History

Bailard’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 Q3	–	Sell	-1,145	Closed	-$213K	–	729
2023 Q2	$213K	Buy	+1,145	New	+$182K	0.01%	631

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

AIM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bailard's EXP Position: Q3 2023 in Review

Bailard sold out of Eagle Materials (EXP) in Q3 2023, closing a stake of 1,145 shares — an estimated $213K sold.

Bailard first reported a position in EXP in Q2 2023 and held it in 1 quarter. The position peaked at $213K in Q2 2023. 445 funds tracked by Wall St. Rank hold EXP as of Q3 2023.

Bailard reported no remaining Eagle Materials position as of Q3 2023 after selling out during the quarter.
Bailard sold 1,145 Eagle Materials shares in Q3 2023, an estimated $213K.
Bailard first reported a position in Eagle Materials in Q2 2023 and held it in 1 quarter.
Bailard's Eagle Materials position peaked at $213K in Q2 2023.
445 funds tracked by Wall St. Rank held Eagle Materials as of Q3 2023.

Based on Bailard's 13F filing for Q3 2023, filed 24 Oct 2023.