BIM
EXP icon

Bogle Investment Management’s Eagle Materials EXP Stock Holding History

Bogle Investment 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
2019
Q1 		– Sell
-14,100
Closed -$861K – 320
2018
Q4 		$861K Buy
+14,100
New +$1.01M 0.07% 230

Other funds holding EXP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Bogle Investment Management's EXP Position: Q1 2019 in Review

Bogle Investment Management sold out of Eagle Materials (EXP) in Q1 2019, closing a stake of 14,100 shares — an estimated $861K sold.

Bogle Investment Management first reported a position in EXP in Q4 2018 and held it in 1 quarter. The position peaked at $861K in Q4 2018. 293 funds tracked by Wall St. Rank hold EXP as of Q1 2019.

  • Bogle Investment Management reported no remaining Eagle Materials position as of Q1 2019 after selling out during the quarter.
  • Bogle Investment Management sold 14,100 Eagle Materials shares in Q1 2019, an estimated $861K.
  • Bogle Investment Management first reported a position in Eagle Materials in Q4 2018 and held it in 1 quarter.
  • Bogle Investment Management's Eagle Materials position peaked at $861K in Q4 2018.
  • 293 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2019.

Based on Bogle Investment Management's 13F filing for Q1 2019, filed 13 May 2019.