Baker Avenue Asset Management’s Eagle Materials EXP Stock Holding History

Baker Avenue 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	-630	Closed	-$105K	–	721
2023 Q3	$105K	Buy	630 +45	+8%	+$8.18K	0.01%	420
2023 Q2	$109K	Hold	585	–	–	0.01%	415
2023 Q1	$85.8K	Hold	585	–	–	﹤0.01%	453
2022 Q4	$77.7K	Buy	+585	New	+$73.9K	﹤0.01%	434
2014 Q2	–	Sell	-41,032	Closed	-$3.53M	–	297
2014 Q1	$3.53M	Sell	41,032 -9,510	-19%	-$784K	0.59%	46
2013 Q4	$3.91M	Buy	50,542 +1,351	+3%	+$102K	0.75%	33
2013 Q3	$3.57M	Buy	49,191 +10,520	+27%	+$715K	0.75%	37
2013 Q2	$2.57M	Buy	+38,671	New	+$2.68M	0.63%	54

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

Baker Avenue Asset Management's EXP Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Eagle Materials (EXP) in Q4 2023, closing a stake of 630 shares — an estimated $105K sold.

Baker Avenue Asset Management first reported a position in EXP in Q2 2013 and held it in 8 quarters. The position peaked at $3.91M in Q4 2013. 455 funds tracked by Wall St. Rank hold EXP as of Q4 2023.

Baker Avenue Asset Management reported no remaining Eagle Materials position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 630 Eagle Materials shares in Q4 2023, an estimated $105K.
Baker Avenue Asset Management first reported a position in Eagle Materials in Q2 2013 and held it in 8 quarters.
Baker Avenue Asset Management's Eagle Materials position peaked at $3.91M in Q4 2013.
455 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.