Boston Partners
EXP icon

Boston Partners’s Eagle Materials EXP Stock Holding History

Boston Partners’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
Q4 		– Sell
-299,022
Closed -$32M – 721
2022
Q3 		$32M Buy
299,022
+17,028
+6% +$2.04M 0.05% 253
2022
Q2 		$31M Buy
281,994
+10,242
+4% +$1.26M 0.04% 267
2022
Q1 		$34.9M Buy
271,752
+23,743
+10% +$3.37M 0.04% 268
2021
Q4 		$41.3M Sell
248,009
-31,652
-11% -$4.87M 0.05% 257
2021
Q3 		$36.7M Sell
279,661
-711,936
-72% -$102M 0.05% 277
2021
Q2 		$141M Sell
991,597
-337,969
-25% -$48.6M 0.18% 174
2021
Q1 		$179M Sell
1,329,566
-58,382
-4% -$7.07M 0.24% 139
2020
Q4 		$141M Buy
1,387,948
+14,696
+1% +$1.37M 0.22% 150
2020
Q3 		$119M Buy
1,373,252
+303,173
+28% +$24.5M 0.22% 145
2020
Q2 		$75.1M Sell
1,070,079
-170,704
-14% -$10.7M 0.14% 190
2020
Q1 		$72.5M Sell
1,240,783
-104,498
-8% -$8.33M 0.14% 175
2019
Q4 		$122M Buy
1,345,281
+404,860
+43% +$37.1M 0.16% 170
2019
Q3 		$84.7M Buy
+940,421
New +$80.7M 0.11% 199

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
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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Boston Partners's EXP Position: Q4 2022 in Review

Boston Partners sold out of Eagle Materials (EXP) in Q4 2022, closing a stake of 299,022 shares — an estimated $32M sold.

Boston Partners first reported a position in EXP in Q3 2019 and held it in 13 quarters. The position peaked at $179M in Q1 2021. 377 funds tracked by Wall St. Rank hold EXP as of Q4 2022.

  • Boston Partners reported no remaining Eagle Materials position as of Q4 2022 after selling out during the quarter.
  • Boston Partners sold 299,022 Eagle Materials shares in Q4 2022, an estimated $32M.
  • Boston Partners first reported a position in Eagle Materials in Q3 2019 and held it in 13 quarters.
  • Boston Partners's Eagle Materials position peaked at $179M in Q1 2021.
  • 377 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2022.

Based on Boston Partners's 13F filing for Q4 2022, filed 8 Feb 2023.