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Donor Advised Charitable Giving’s Eagle Materials EXP Stock Holding History

Donor Advised Charitable Giving’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
Q3 		– Sell
-50,261
Closed -$7.14M – 72
2021
Q2 		$7.14M Sell
50,261
-30,092
-37% -$4.33M 0.8% 14
2021
Q1 		$10.8M Buy
80,353
+20,972
+35% +$2.54M 1.11% 8
2020
Q4 		$6.02M Buy
+59,381
New +$5.52M 0.82% 29

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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

Donor Advised Charitable Giving's EXP Position: Q3 2021 in Review

Donor Advised Charitable Giving sold out of Eagle Materials (EXP) in Q3 2021, closing a stake of 50,261 shares — an estimated $7.14M sold.

Donor Advised Charitable Giving first reported a position in EXP in Q4 2020 and held it in 3 quarters. The position peaked at $10.8M in Q1 2021. 360 funds tracked by Wall St. Rank hold EXP as of Q3 2021.

  • Donor Advised Charitable Giving reported no remaining Eagle Materials position as of Q3 2021 after selling out during the quarter.
  • Donor Advised Charitable Giving sold 50,261 Eagle Materials shares in Q3 2021, an estimated $7.14M.
  • Donor Advised Charitable Giving first reported a position in Eagle Materials in Q4 2020 and held it in 3 quarters.
  • Donor Advised Charitable Giving's Eagle Materials position peaked at $10.8M in Q1 2021.
  • 360 funds tracked by Wall St. Rank held Eagle Materials as of Q3 2021.

Based on Donor Advised Charitable Giving's 13F filing for Q3 2021, filed 14 Oct 2021.