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Concourse Financial Group Securities’s Eagle Materials EXP Stock Holding History

Concourse Financial Group Securities’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
Q3 		– Sell
-6
Closed -$1.09K – 2343
2023
Q2 		$1.12K Sell
6
-24
-80% -$3.82K ﹤0.01% 2117
2023
Q1 		$4.41K Sell
30
-4
-12% -$567 ﹤0.01% 1901
2022
Q4 		$4.53K Hold
34
– – ﹤0.01% 1884
2022
Q3 		$4K Hold
34
– – ﹤0.01% 1675
2022
Q2 		$4K Sell
34
-12
-26% -$1.48K ﹤0.01% 1897
2022
Q1 		$6K Hold
46
– – ﹤0.01% 1813
2021
Q4 		$8K Sell
46
-2
-4% -$307 ﹤0.01% 1914
2021
Q3 		$6K Buy
48
+35
+269% +$5.03K ﹤0.01% 2016
2021
Q2 		$2K Sell
13
-8
-38% -$1.15K ﹤0.01% 2180
2021
Q1 		$3K Buy
21
+2
+11% +$242 ﹤0.01% 2060
2020
Q4 		$2K Buy
19
+1
+6% +$93 ﹤0.01% 2087
2020
Q3 		$2K Hold
18
– – ﹤0.01% 1994
2020
Q2 		$1K Sell
18
-40
-69% -$2.52K ﹤0.01% 1993
2020
Q1 		$3K Sell
58
-1
-2% -$80 ﹤0.01% 1783
2019
Q4 		$5K Buy
59
+27
+84% +$2.47K ﹤0.01% 1609
2019
Q3 		$3K Sell
32
-27
-46% -$2.32K ﹤0.01% 1436
2019
Q2 		$5K Sell
59
-164
-74% -$14.5K ﹤0.01% 1721
2019
Q1 		$18K Buy
223
+31
+16% +$2.24K ﹤0.01% 1301
2018
Q4 		$11K Buy
192
+111
+137% +$7.96K ﹤0.01% 1389
2018
Q3 		$7K Buy
+81
New +$7.86K ﹤0.01% 1265

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Concourse Financial Group Securities's EXP Position: Q3 2023 in Review

Concourse Financial Group Securities sold out of Eagle Materials (EXP) in Q3 2023, closing a stake of 6 shares — an estimated $1.09K sold.

Concourse Financial Group Securities first reported a position in EXP in Q3 2018 and held it in 20 quarters. The position peaked at $18K in Q1 2019. 446 funds tracked by Wall St. Rank hold EXP as of Q3 2023.

  • Concourse Financial Group Securities reported no remaining Eagle Materials position as of Q3 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 6 Eagle Materials shares in Q3 2023, an estimated $1.09K.
  • Concourse Financial Group Securities first reported a position in Eagle Materials in Q3 2018 and held it in 20 quarters.
  • Concourse Financial Group Securities's Eagle Materials position peaked at $18K in Q1 2019.
  • 446 funds tracked by Wall St. Rank held Eagle Materials as of Q3 2023.

Based on Concourse Financial Group Securities's 13F filing for Q3 2023, filed 25 Oct 2023.