Capital Fund Management (CFM)
EXP icon

Capital Fund Management (CFM)’s Eagle Materials EXP Stock Holding History

Capital Fund Management (CFM)’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
Q2 		– Sell
-16,800
Closed -$1.42M – 1699
2019
Q1 		$1.42M Sell
16,800
-29,900
-64% -$2.16M 0.01% 926
2018
Q4 		$2.85M Buy
46,700
+42,200
+938% +$3.02M 0.03% 710
2018
Q3 		$384K Buy
+4,500
New +$437K ﹤0.01% 1691
2016
Q2 		– Sell
-5,900
Closed -$414K – 1586
2016
Q1 		$414K Buy
+5,900
New +$344K ﹤0.01% 1219
2015
Q2 		– Sell
-9,600
Closed -$802K – 1523
2015
Q1 		$802K Buy
9,600
+6,900
+256% +$537K 0.01% 860
2014
Q4 		$205K Sell
2,700
-1,600
-37% -$135K ﹤0.01% 1488
2014
Q3 		$438K Buy
4,300
+900
+26% +$87.4K ﹤0.01% 1197
2014
Q2 		$321K Buy
+3,400
New +$297K ﹤0.01% 1399

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return