DCM Advisors’s Eagle Materials EXP Stock Holding History

DCM Advisors’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 Q2	–	Sell	-6,100	Closed	-$783K	–	206
2022 Q1	$783K	Sell	6,100 -1,140	-16%	-$162K	0.28%	91
2021 Q4	$1.21M	Buy	7,240 +42	+0.6%	+$6.46K	0.36%	67
2021 Q3	$944K	Sell	7,198 -3,374	-32%	-$484K	0.36%	77
2021 Q2	$1.5M	Sell	10,572 -1,044	-9%	-$150K	0.85%	23
2021 Q1	$1.56M	Buy	11,616 +7,210	+164%	+$874K	0.91%	21
2020 Q4	$447K	Buy	+4,406	New	+$410K	0.26%	107

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DCM Advisors's EXP Position: Q2 2022 in Review

DCM Advisors sold out of Eagle Materials (EXP) in Q2 2022, closing a stake of 6,100 shares — an estimated $783K sold.

DCM Advisors first reported a position in EXP in Q4 2020 and held it in 6 quarters. The position peaked at $1.56M in Q1 2021. 341 funds tracked by Wall St. Rank hold EXP as of Q2 2022.

DCM Advisors reported no remaining Eagle Materials position as of Q2 2022 after selling out during the quarter.
DCM Advisors sold 6,100 Eagle Materials shares in Q2 2022, an estimated $783K.
DCM Advisors first reported a position in Eagle Materials in Q4 2020 and held it in 6 quarters.
DCM Advisors's Eagle Materials position peaked at $1.56M in Q1 2021.
341 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2022.

Based on DCM Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.