CIP
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Chartwell Investment Partners’s Eagle Materials EXP Stock Holding History

Chartwell Investment 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
2024
Q3 		$5.71M Sell
19,868
-2,234
-10% -$559K 0.2% 167
2024
Q2 		$4.81M Sell
22,102
-19,882
-47% -$4.87M 0.17% 181
2024
Q1 		$11.4M Sell
41,984
-49,912
-54% -$11.8M 0.39% 73
2023
Q4 		$18.6M Sell
91,896
-3,160
-3% -$556K 0.65% 23
2023
Q3 		$15.8M Sell
95,056
-4,245
-4% -$771K 0.61% 29
2023
Q2 		$18.5M Sell
99,301
-2,529
-2% -$403K 0.67% 16
2023
Q1 		$14.9M Sell
101,830
-2,361
-2% -$335K 0.57% 38
2022
Q4 		$13.8M Buy
104,191
+14,609
+16% +$1.85M 0.55% 45
2022
Q3 		$9.6M Sell
89,582
-1,545
-2% -$185K 0.41% 80
2022
Q2 		$10M Sell
91,127
-2,416
-3% -$297K 0.4% 82
2022
Q1 		$12M Sell
93,543
-24,303
-21% -$3.45M 0.4% 79
2021
Q4 		$19.6M Sell
117,846
-2,334
-2% -$359K 0.57% 37
2021
Q3 		$15.8M Sell
120,180
-15,623
-12% -$2.24M 0.49% 60
2021
Q2 		$19.3M Sell
135,803
-1,293
-0.9% -$186K 0.57% 47
2021
Q1 		$18.4M Buy
137,096
+818
+0.6% +$99.1K 0.55% 54
2020
Q4 		$13.8M Sell
136,278
-1,567
-1% -$146K 0.44% 76
2020
Q3 		$11.9M Sell
137,845
-1,121
-0.8% -$90.6K 0.44% 75
2020
Q2 		$9.76M Buy
138,966
+5,386
+4% +$339K 0.38% 101
2020
Q1 		$7.8M Buy
133,580
+24,915
+23% +$1.99M 0.37% 108
2019
Q4 		$9.85M Buy
108,665
+1,100
+1% +$101K 0.33% 137
2019
Q3 		$9.68M Sell
107,565
-2,125
-2% -$182K 0.32% 129
2019
Q2 		$10.2M Sell
109,690
-29,545
-21% -$2.61M 0.33% 116
2019
Q1 		$11.7M Sell
139,235
-2,740
-2% -$198K 0.38% 95
2018
Q4 		$8.66M Sell
141,975
-3,100
-2% -$222K 0.31% 110
2018
Q3 		$12.4M Sell
145,075
-17,833
-11% -$1.73M 0.36% 89
2018
Q2 		$17.1M Buy
162,908
+6,299
+4% +$663K 0.51% 52
2018
Q1 		$16.1M Buy
156,609
+11,245
+8% +$1.21M 0.55% 51
2017
Q4 		$16.5M Sell
145,364
-5,215
-3% -$564K 0.56% 45
2017
Q3 		$16.1M Sell
150,579
-70,378
-32% -$6.71M 0.55% 50
2017
Q2 		$20.4M Sell
220,957
-9,575
-4% -$919K 0.77% 19
2017
Q1 		$22.4M Buy
230,532
+350
+0.2% +$35.7K 0.82% 15
2016
Q4 		$22.7M Sell
230,182
-5,922
-3% -$532K 0.77% 11
2016
Q3 		$18.3M Buy
236,104
+18,135
+8% +$1.46M 0.33% 83
2016
Q2 		$16.8M Buy
217,969
+100
+0% +$7.55K 0.3% 100
2016
Q1 		$15.3M Sell
217,869
-1,025
-0.5% -$59.7K 0.29% 94
2015
Q4 		$13.2M Buy
218,894
+475
+0.2% +$31.6K 0.27% 104
2015
Q3 		$14.9M Buy
218,419
+77,944
+55% +$6.09M 0.32% 98
2015
Q2 		$10.7M Buy
+140,475
New +$11.6M 0.21% 170

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Chartwell Investment Partners's EXP Position: Q3 2024 in Review

Chartwell Investment Partners reduced its Eagle Materials (EXP) stake by 10% in Q3 2024, selling an estimated $559K and leaving 19,868 shares worth $5.71M. The position accounts for 0.2% of the portfolio, ranked #167.

Chartwell Investment Partners first reported a position in EXP in Q2 2015 and has held it in 38 quarters since. The position peaked at $22.7M in Q4 2016. 492 funds tracked by Wall St. Rank hold EXP as of Q3 2024.

  • Chartwell Investment Partners held 19,868 shares of Eagle Materials worth $5.71M as of Q3 2024.
  • Chartwell Investment Partners sold 2,234 Eagle Materials shares in Q3 2024, an estimated $559K.
  • Eagle Materials made up 0.2% of Chartwell Investment Partners's portfolio in Q3 2024, its #167 holding.
  • Chartwell Investment Partners first reported a position in Eagle Materials in Q2 2015 and has held it in 38 quarters since.
  • Chartwell Investment Partners's Eagle Materials position peaked at $22.7M in Q4 2016.
  • 492 funds tracked by Wall St. Rank held Eagle Materials as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.