Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
DIA
Dean Investment Associates’s
Eagle Materials
EXP
Stock Holding History
Dean Investment Associates’s Portfolio
EXP Stock Details
EXP Fund Activity
Bought
Maintained
Sold
Shares
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
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
JP Morgan Chase
New York
$1.56T AUM
27.86%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Invesco
Atlanta, Georgia
$1.02T AUM
30.18%
1-Year Est. Return
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
Charlotte, North Carolina
$59.7B AUM
29.08%
1-Year Est. Return
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close