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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
Q2 		– Sell
-100
Closed -$1K – 3757
2023
Q1 		$1K Sell
100
-200
-67% -$28.4K ﹤0.01% 3403
2022
Q4 		$2K Buy
+300
New +$37.9K ﹤0.01% 3672
2020
Q4 		– Sell
-200
Closed -$3K – 4995
2020
Q3 		$3K Buy
+200
New +$16.2K ﹤0.01% 3816
2019
Q4 		– Sell
-1,800
Closed -$11K – 4148
2019
Q3 		$11K Sell
1,800
-30,000
-94% -$2.57M ﹤0.01% 2566
2019
Q2 		$451K Sell
31,800
-21,300
-40% -$1.88M 0.04% 375
2019
Q1 		$428K Buy
+53,100
New +$3.84M 0.04% 365
2018
Q4 		– Sell
-23,300
Closed -$15K – 4120
2018
Q3 		$15K Buy
23,300
+900
+4% +$87.4K ﹤0.01% 2411
2018
Q2 		$51K Buy
22,400
+7,400
+49% +$779K ﹤0.01% 1596
2018
Q1 		$36K Buy
15,000
+5,000
+50% +$539K ﹤0.01% 1893
2017
Q4 		$61K Sell
10,000
-9,800
-49% -$1.06M ﹤0.01% 1715
2017
Q3 		$451K Buy
+19,800
New +$1.89M 0.02% 714
2017
Q2 		– Sell
-10,100
Closed -$11K – 6529
2017
Q1 		$11K Sell
10,100
-2,600
-20% -$265K ﹤0.01% 3934
2016
Q4 		$92K Sell
12,700
-12,100
-49% -$1.09M ﹤0.01% 1974
2016
Q3 		$20K Sell
24,800
-3,100
-11% -$249K ﹤0.01% 3422
2016
Q2 		$204K Sell
27,900
-1,800
-6% -$136K 0.01% 1110
2016
Q1 		$194K Buy
+29,700
New +$1.73M 0.01% 1042

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.