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
2022 Q3	–	Sell	-400	Closed	-$8K	–	5075
2022 Q2	$8K	Sell	400 -2,200	-85%	-$271K	﹤0.01%	3361
2022 Q1	$7K	Buy	+2,600	New	+$369K	﹤0.01%	3872
2021 Q3	–	Sell	-700	Closed	-$3K	–	5880
2021 Q2	$3K	Buy	+700	New	+$101K	﹤0.01%	4753
2018 Q4	–	Sell	-1,700	Closed	-$7K	–	4121
2018 Q3	$7K	Sell	1,700 -5,800	-77%	-$563K	﹤0.01%	2854
2018 Q2	$1K	Buy	+7,500	New	+$790K	﹤0.01%	3810
2017 Q3	–	Sell	-800	Closed	-$1K	–	6080
2017 Q2	$1K	Buy	800 +400	+100%	+$38.4K	﹤0.01%	5853
2017 Q1	$1K	Sell	400 -3,900	-91%	-$398K	﹤0.01%	5821
2016 Q4	$3K	Sell	4,300 -300	-7%	-$26.9K	﹤0.01%	5292
2016 Q3	$2K	Buy	+4,600	New	+$369K	﹤0.01%	5674
2016 Q1	–	Sell	-1,800	Closed	-$13K	–	6667
2015 Q4	$13K	Buy	+1,800	New	+$120K	﹤0.01%	3843

Other funds holding EXP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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 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.