Dalton, Greiner, Hartman, Maher & Co’s Eagle Materials EXP Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
2021 Q2	–	Sell	-1,507	Closed	-$203K	–	41
2021 Q1	$203K	Sell	1,507 -41,856	-97%	-$5.07M	0.16%	149
2020 Q4	$4.39M	Sell	43,363 -24,778	-36%	-$2.3M	0.93%	49
2020 Q3	$5.88M	Buy	+68,141	New	+$5.51M	0.96%	42
2019 Q1	–	Sell	-16,986	Closed	-$1.04M	–	161
2018 Q4	$1.04M	Sell	16,986 -79,166	-82%	-$5.67M	0.08%	146
2018 Q3	$8.2M	Buy	+96,152	New	+$9.34M	0.41%	90

Other funds holding EXP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's EXP Position: Q2 2021 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Eagle Materials (EXP) in Q2 2021, closing a stake of 1,507 shares — an estimated $203K sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in EXP in Q3 2018 and held it in 5 quarters. The position peaked at $8.2M in Q3 2018. 365 funds tracked by Wall St. Rank hold EXP as of Q2 2021.

Dalton, Greiner, Hartman, Maher & Co reported no remaining Eagle Materials position as of Q2 2021 after selling out during the quarter.
Dalton, Greiner, Hartman, Maher & Co sold 1,507 Eagle Materials shares in Q2 2021, an estimated $203K.
Dalton, Greiner, Hartman, Maher & Co first reported a position in Eagle Materials in Q3 2018 and held it in 5 quarters.
Dalton, Greiner, Hartman, Maher & Co's Eagle Materials position peaked at $8.2M in Q3 2018.
365 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2021.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2021.