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BI Asset Management Fondsmaeglerselskab’s Eagle Materials EXP Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
2025
Q1 		– Sell
-7,077
Closed -$1.75M – 922
2024
Q4 		$1.75M Buy
7,077
+3,570
+102% +$1.03M 0.02% 394
2024
Q3 		$1.01M Buy
3,507
+553
+19% +$138K 0.02% 385
2024
Q2 		$642K Buy
2,954
+647
+28% +$158K 0.01% 467
2024
Q1 		$627K Sell
2,307
-13,241
-85% -$3.13M 0.01% 472
2023
Q4 		$3.15M Sell
15,548
-6,442
-29% -$1.13M 0.07% 216
2023
Q3 		$3.66M Buy
+21,990
New +$4M 0.09% 188

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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

BI Asset Management Fondsmaeglerselskab's EXP Position: Q1 2025 in Review

BI Asset Management Fondsmaeglerselskab sold out of Eagle Materials (EXP) in Q1 2025, closing a stake of 7,077 shares — an estimated $1.75M sold.

BI Asset Management Fondsmaeglerselskab first reported a position in EXP in Q3 2023 and held it in 6 quarters. The position peaked at $3.66M in Q3 2023. 479 funds tracked by Wall St. Rank hold EXP as of Q1 2025.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Eagle Materials position as of Q1 2025 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 7,077 Eagle Materials shares in Q1 2025, an estimated $1.75M.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Eagle Materials in Q3 2023 and held it in 6 quarters.
  • BI Asset Management Fondsmaeglerselskab's Eagle Materials position peaked at $3.66M in Q3 2023.
  • 479 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2025.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q1 2025, filed 14 May 2025.