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Beck Capital Management’s Eagle Materials EXP Stock Holding History

Beck Capital 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
2022
Q2 		– Sell
-17,242
Closed -$2.21M – 125
2022
Q1 		$2.21M Buy
17,242
+395
+2% +$56K 0.68% 58
2021
Q4 		$2.8M Buy
16,847
+12
+0.1% +$1.84K 0.87% 43
2021
Q3 		$2.21M Buy
16,835
+483
+3% +$69.3K 0.74% 56
2021
Q2 		$2.32M Sell
16,352
-157
-1% -$22.6K 0.78% 51
2021
Q1 		$2.22M Buy
+16,509
New +$2M 0.84% 51

Other funds holding EXP

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
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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Beck Capital Management's EXP Position: Q2 2022 in Review

Beck Capital Management sold out of Eagle Materials (EXP) in Q2 2022, closing a stake of 17,242 shares — an estimated $2.21M sold.

Beck Capital Management first reported a position in EXP in Q1 2021 and held it in 5 quarters. The position peaked at $2.8M in Q4 2021. 341 funds tracked by Wall St. Rank hold EXP as of Q2 2022.

  • Beck Capital Management reported no remaining Eagle Materials position as of Q2 2022 after selling out during the quarter.
  • Beck Capital Management sold 17,242 Eagle Materials shares in Q2 2022, an estimated $2.21M.
  • Beck Capital Management first reported a position in Eagle Materials in Q1 2021 and held it in 5 quarters.
  • Beck Capital Management's Eagle Materials position peaked at $2.8M in Q4 2021.
  • 341 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2022.

Based on Beck Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.