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Dean Capital Management’s Eagle Materials EXP Stock Holding History

Dean Capital Management’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
2024
Q2 		– Sell
-7,455
Closed -$2.03M – 104
2024
Q1 		$2.03M Hold
7,455
– – 1.18% 9
2023
Q4 		$1.51M Buy
7,455
+1,209
+19% +$213K 0.93% 43
2023
Q3 		$1.04M Buy
+6,246
New +$1.13M 0.78% 72
2021
Q1 		– Sell
-7,602
Closed -$770K – 95
2020
Q4 		$770K Sell
7,602
-472
-6% -$43.9K 0.46% 74
2020
Q3 		$697K Buy
8,074
+137
+2% +$11.1K 0.72% 61
2020
Q2 		$557K Buy
+7,937
New +$499K 0.65% 94

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Dean Capital Management's EXP Position: Q2 2024 in Review

Dean Capital Management sold out of Eagle Materials (EXP) in Q2 2024, closing a stake of 7,455 shares — an estimated $2.03M sold.

Dean Capital Management first reported a position in EXP in Q2 2020 and held it in 6 quarters. The position peaked at $2.03M in Q1 2024. 469 funds tracked by Wall St. Rank hold EXP as of Q2 2024.

  • Dean Capital Management reported no remaining Eagle Materials position as of Q2 2024 after selling out during the quarter.
  • Dean Capital Management sold 7,455 Eagle Materials shares in Q2 2024, an estimated $2.03M.
  • Dean Capital Management first reported a position in Eagle Materials in Q2 2020 and held it in 6 quarters.
  • Dean Capital Management's Eagle Materials position peaked at $2.03M in Q1 2024.
  • 469 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2024.

Based on Dean Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.