CIBC World Market’s Eagle Materials EXP Stock Holding History

CIBC World Market’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
2023 Q2	–	Sell	-2,296	Closed	-$337K	–	1242
2023 Q1	$337K	Hold	2,296	–	–	﹤0.01%	1016
2022 Q4	$305K	Buy	2,296 +275	+14%	+$34.7K	﹤0.01%	1053
2022 Q3	$217K	Hold	2,021	–	–	﹤0.01%	1116
2022 Q2	$222K	Buy	+2,021	New	+$249K	﹤0.01%	1118
2022 Q1	–	Sell	-29,367	Closed	-$4.89M	–	1344
2021 Q4	$4.89M	Buy	29,367 +647	+2%	+$99.5K	0.01%	403
2021 Q3	$3.77M	Sell	28,720 -325	-1%	-$46.7K	0.01%	417
2021 Q2	$4.13M	Buy	29,045 +3,042	+12%	+$437K	0.01%	407
2021 Q1	$3.5M	Buy	+26,003	New	+$3.15M	0.01%	439
2017 Q1	–	Sell	-26,587	Closed	-$2.62M	–	1035
2016 Q4	$2.62M	Sell	26,587 -163,580	-86%	-$14.7M	0.01%	366
2016 Q3	$14.7M	Buy	+190,167	New	+$15.3M	0.05%	97

Other funds holding EXP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIBC World Market's EXP Position: Q2 2023 in Review

CIBC World Market sold out of Eagle Materials (EXP) in Q2 2023, closing a stake of 2,296 shares — an estimated $337K sold.

CIBC World Market first reported a position in EXP in Q3 2016 and held it in 10 quarters. The position peaked at $14.7M in Q3 2016. 437 funds tracked by Wall St. Rank hold EXP as of Q2 2023.

CIBC World Market reported no remaining Eagle Materials position as of Q2 2023 after selling out during the quarter.
CIBC World Market sold 2,296 Eagle Materials shares in Q2 2023, an estimated $337K.
CIBC World Market first reported a position in Eagle Materials in Q3 2016 and held it in 10 quarters.
CIBC World Market's Eagle Materials position peaked at $14.7M in Q3 2016.
437 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2023.

Based on CIBC World Market's 13F filing for Q2 2023, filed 11 Aug 2023.