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EXP icon

Cutler Group’s Eagle Materials EXP Stock Holding History

Cutler Group’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
-100
Closed -$18K – 3940
2023
Q2 		$18K Buy
+100
New +$15.9K ﹤0.01% 1904
2022
Q2 		– Sell
-689
Closed -$84.8K – 5162
2022
Q1 		$88K Sell
689
-9,395
-93% -$1.33M ﹤0.01% 1794
2021
Q4 		$1.68M Buy
10,084
+4,004
+66% +$616K 0.07% 296
2021
Q3 		$797K Buy
6,080
+64
+1% +$9.19K 0.04% 561
2021
Q2 		$854K Buy
6,016
+4,876
+428% +$701K 0.04% 520
2021
Q1 		$153K Buy
1,140
+940
+470% +$114K 0.01% 1448
2020
Q4 		$20K Buy
+200
New +$18.6K ﹤0.01% 2683
2020
Q1 		– Sell
-318
Closed -$25.3K – 4180
2019
Q4 		$28K Buy
+318
New +$29.1K ﹤0.01% 1999
2019
Q3 		– Sell
-1,426
Closed -$122K – 4239
2019
Q2 		$132K Buy
+1,426
New +$126K 0.01% 945
2019
Q1 		– Sell
-2,238
Closed -$162K – 4240
2018
Q4 		$136K Buy
2,238
+2,138
+2,138% +$153K 0.01% 851
2018
Q3 		$8K Sell
100
-2,077
-95% -$202K ﹤0.01% 2770
2018
Q2 		$228K Buy
2,177
+288
+15% +$30.3K 0.02% 723
2018
Q1 		$194K Buy
1,889
+1,222
+183% +$132K 0.02% 840
2017
Q4 		$75K Buy
+667
New +$72.2K ﹤0.01% 1567
2017
Q3 		– Sell
-181
Closed -$17.3K – 6079
2017
Q2 		$16K Sell
181
-3,321
-95% -$319K ﹤0.01% 3638
2017
Q1 		$340K Buy
3,502
+2,639
+306% +$269K 0.01% 842
2016
Q4 		$85K Buy
+863
New +$77.5K ﹤0.01% 2052
2016
Q3 		– Sell
-5,500
Closed -$442K – 6852
2016
Q2 		$424K Buy
+5,500
New +$415K 0.02% 671

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 $9.43B AUM 69.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cutler Group's EXP Position: Q3 2023 in Review

Cutler Group sold out of Eagle Materials (EXP) in Q3 2023, closing a stake of 100 shares — an estimated $18K sold.

Cutler Group first reported a position in EXP in Q2 2016 and held it in 18 quarters. The position peaked at $1.68M in Q4 2021. 445 funds tracked by Wall St. Rank hold EXP as of Q3 2023.

  • Cutler Group reported no remaining Eagle Materials position as of Q3 2023 after selling out during the quarter.
  • Cutler Group sold 100 Eagle Materials shares in Q3 2023, an estimated $18K.
  • Cutler Group first reported a position in Eagle Materials in Q2 2016 and held it in 18 quarters.
  • Cutler Group's Eagle Materials position peaked at $1.68M in Q4 2021.
  • 445 funds tracked by Wall St. Rank held Eagle Materials as of Q3 2023.

Based on Cutler Group's 13F filing for Q3 2023, filed 7 Nov 2023.