CP
EXP icon

Cumberland Partners’s Eagle Materials EXP Stock Holding History

Cumberland 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
Q2 		– Sell
-2,000
Closed -$544K – 184
2024
Q1 		$544K Buy
+2,000
New +$472K 0.04% 159
2023
Q2 		– Sell
-9,600
Closed -$1.41M – 169
2023
Q1 		$1.41M Buy
9,600
+5,050
+111% +$716K 0.14% 95
2022
Q4 		$604K Buy
+4,550
New +$575K 0.06% 130

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

Cumberland Partners's EXP Position: Q2 2024 in Review

Cumberland Partners sold out of Eagle Materials (EXP) in Q2 2024, closing a stake of 2,000 shares — an estimated $544K sold.

Cumberland Partners first reported a position in EXP in Q4 2022 and held it in 3 quarters. The position peaked at $1.41M in Q1 2023. 469 funds tracked by Wall St. Rank hold EXP as of Q2 2024.

  • Cumberland Partners reported no remaining Eagle Materials position as of Q2 2024 after selling out during the quarter.
  • Cumberland Partners sold 2,000 Eagle Materials shares in Q2 2024, an estimated $544K.
  • Cumberland Partners first reported a position in Eagle Materials in Q4 2022 and held it in 3 quarters.
  • Cumberland Partners's Eagle Materials position peaked at $1.41M in Q1 2023.
  • 469 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2024.

Based on Cumberland Partners's 13F filing for Q2 2024, filed 13 Aug 2024.