ClariVest Asset Management’s Eagle Materials EXP Stock Holding History

ClariVest Asset 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
2024 Q3	$1.74M	Hold	7,986	–	–	0.18%	160
2024 Q2	$1.74M	Buy	7,986 +23	+0.3%	+$5.63K	0.18%	160
2024 Q1	$2.16M	Sell	7,963 -72	-0.9%	-$17K	0.22%	122
2023 Q4	$1.63M	Sell	8,035 -7	-0.1%	-$1.23K	0.09%	160
2023 Q3	$1.34M	Buy	8,042 +17	+0.2%	+$3.09K	0.07%	176
2023 Q2	$1.5M	Buy	+8,025	New	+$1.28M	0.08%	172

Other funds holding EXP

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

ClariVest Asset Management's EXP Position: Q3 2024 in Review

ClariVest Asset Management held its Eagle Materials (EXP) position steady in Q3 2024 at 7,986 shares worth $1.74M. The position accounts for 0.18% of the portfolio, ranked #160.

ClariVest Asset Management first reported a position in EXP in Q2 2023 and has held it in 6 quarters since. The position peaked at $2.16M in Q1 2024. 492 funds tracked by Wall St. Rank hold EXP as of Q3 2024.

ClariVest Asset Management held 7,986 shares of Eagle Materials worth $1.74M as of Q3 2024.
ClariVest Asset Management left its Eagle Materials share count unchanged in Q3 2024.
Eagle Materials made up 0.18% of ClariVest Asset Management's portfolio in Q3 2024, its #160 holding.
ClariVest Asset Management first reported a position in Eagle Materials in Q2 2023 and has held it in 6 quarters since.
ClariVest Asset Management's Eagle Materials position peaked at $2.16M in Q1 2024.
492 funds tracked by Wall St. Rank held Eagle Materials as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.