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Dean Investment Associates’s Eagle Materials EXP Stock Holding History

Dean Investment Associates’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
-11,212
Closed -$3.05M – 217
2024
Q1 		$3.05M Buy
11,212
+67
+0.6% +$15.8K 0.42% 97
2023
Q4 		$2.26M Buy
11,145
+607
+6% +$107K 0.32% 129
2023
Q3 		$1.75M Buy
10,538
+2,389
+29% +$434K 0.29% 143
2023
Q2 		$1.52M Sell
8,149
-225
-3% -$35.8K 0.25% 146
2023
Q1 		$1.23M Sell
8,374
-163
-2% -$23.1K 0.2% 174
2022
Q4 		$1.13M Sell
8,537
-233
-3% -$29.4K 0.19% 173
2022
Q3 		$940K Sell
8,770
-168
-2% -$20.1K 0.19% 182
2022
Q2 		$983K Sell
8,938
-16
-0.2% -$1.97K 0.19% 191
2022
Q1 		$1.15M Sell
8,954
-146
-2% -$20.7K 0.21% 180
2021
Q4 		$1.51M Sell
9,100
-591
-6% -$90.9K 0.27% 153
2021
Q3 		$1.27M Sell
9,691
-285
-3% -$40.9K 0.24% 179
2021
Q2 		$1.42M Sell
9,976
-1,013
-9% -$146K 0.26% 170
2021
Q1 		$1.48M Sell
10,989
-3,112
-22% -$377K 0.28% 167
2020
Q4 		$1.43M Buy
14,101
+942
+7% +$87.6K 0.3% 142
2020
Q3 		$1.14M Buy
13,159
+2,840
+28% +$230K 0.27% 154
2020
Q2 		$725K Buy
+10,319
New +$649K 0.17% 190

Other funds holding EXP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Dean Investment Associates's EXP Position: Q2 2024 in Review

Dean Investment Associates sold out of Eagle Materials (EXP) in Q2 2024, closing a stake of 11,212 shares — an estimated $3.05M sold.

Dean Investment Associates first reported a position in EXP in Q2 2020 and held it in 16 quarters. The position peaked at $3.05M in Q1 2024. 469 funds tracked by Wall St. Rank hold EXP as of Q2 2024.

  • Dean Investment Associates reported no remaining Eagle Materials position as of Q2 2024 after selling out during the quarter.
  • Dean Investment Associates sold 11,212 Eagle Materials shares in Q2 2024, an estimated $3.05M.
  • Dean Investment Associates first reported a position in Eagle Materials in Q2 2020 and held it in 16 quarters.
  • Dean Investment Associates's Eagle Materials position peaked at $3.05M in Q1 2024.
  • 469 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2024.

Based on Dean Investment Associates's 13F filing for Q2 2024, filed 13 Aug 2024.