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Duality Advisers’s Eagle Materials EXP Stock Holding History

Duality Advisers’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
-14,182
Closed -$3.85M – 185
2024
Q1 		$3.85M Buy
14,182
+3,212
+29% +$759K 0.38% 67
2023
Q4 		$2.23M Sell
10,970
-2,005
-15% -$352K 0.24% 152
2023
Q3 		$2.16M Sell
12,975
-1,241
-9% -$225K 0.26% 148
2023
Q2 		$2.65M Buy
+14,216
New +$2.26M 0.33% 100
2022
Q4 		– Sell
-14,269
Closed -$1.53M – 648
2022
Q3 		$1.53M Buy
14,269
+11,741
+464% +$1.41M 0.17% 237
2022
Q2 		$278K Buy
+2,528
New +$311K 0.03% 534

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

Duality Advisers's EXP Position: Q2 2024 in Review

Duality Advisers sold out of Eagle Materials (EXP) in Q2 2024, closing a stake of 14,182 shares — an estimated $3.85M sold.

Duality Advisers first reported a position in EXP in Q2 2022 and held it in 6 quarters. The position peaked at $3.85M in Q1 2024. 469 funds tracked by Wall St. Rank hold EXP as of Q2 2024.

  • Duality Advisers reported no remaining Eagle Materials position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 14,182 Eagle Materials shares in Q2 2024, an estimated $3.85M.
  • Duality Advisers first reported a position in Eagle Materials in Q2 2022 and held it in 6 quarters.
  • Duality Advisers's Eagle Materials position peaked at $3.85M in Q1 2024.
  • 469 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.