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Cornercap Investment Counsel’s Eagle Materials EXP Stock Holding History

Cornercap Investment Counsel’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
Q2 		– Sell
-737
Closed -$200K – 630
2024
Q1 		$200K Buy
+737
New +$174K 0.03% 565
2023
Q2 		– Sell
-9,100
Closed -$1.34M – 603
2023
Q1 		$1.34M Hold
9,100
– – 0.24% 102
2022
Q4 		$1.21M Buy
9,100
+4,298
+90% +$543K 0.21% 126
2022
Q3 		$515K Buy
4,802
+93
+2% +$11.1K 0.1% 373
2022
Q2 		$518K Buy
+4,709
New +$579K 0.09% 382

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Cornercap Investment Counsel's EXP Position: Q2 2024 in Review

Cornercap Investment Counsel sold out of Eagle Materials (EXP) in Q2 2024, closing a stake of 737 shares — an estimated $200K sold.

Cornercap Investment Counsel first reported a position in EXP in Q2 2022 and held it in 5 quarters. The position peaked at $1.34M in Q1 2023. 469 funds tracked by Wall St. Rank hold EXP as of Q2 2024.

  • Cornercap Investment Counsel reported no remaining Eagle Materials position as of Q2 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 737 Eagle Materials shares in Q2 2024, an estimated $200K.
  • Cornercap Investment Counsel first reported a position in Eagle Materials in Q2 2022 and held it in 5 quarters.
  • Cornercap Investment Counsel's Eagle Materials position peaked at $1.34M in Q1 2023.
  • 469 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2024.

Based on Cornercap Investment Counsel's 13F filing for Q2 2024, filed 8 Aug 2024.