DCM
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Dupont Capital Management’s Eagle Materials EXP Stock Holding History

Dupont 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
2022
Q3 		– Sell
-3,421
Closed -$376K – 1589
2022
Q2 		$376K Hold
3,421
– – 0.02% 816
2022
Q1 		$439K Buy
+3,421
New +$485K 0.02% 818
2020
Q3 		– Sell
-2,072
Closed -$145K – 1318
2020
Q2 		$145K Sell
2,072
-846
-29% -$53.2K ﹤0.01% 1202
2020
Q1 		$170K Sell
2,918
-1,261
-30% -$101K ﹤0.01% 1063
2019
Q4 		$379K Sell
4,179
-1,774
-30% -$162K 0.01% 974
2019
Q3 		$536K Buy
5,953
+1,953
+49% +$168K 0.01% 739
2019
Q2 		$371K Buy
4,000
+1,300
+48% +$115K 0.01% 912
2019
Q1 		$228K Buy
+2,700
New +$195K 0.01% 1029
2018
Q2 		– Sell
-41,100
Closed -$4.24M – 991
2018
Q1 		$4.24M Sell
41,100
-2,700
-6% -$291K 0.1% 192
2017
Q4 		$4.96M Sell
43,800
-1,400
-3% -$151K 0.11% 184
2017
Q3 		$4.82M Buy
45,200
+200
+0.4% +$19.1K 0.11% 185
2017
Q2 		$4.16M Hold
45,000
– – 0.09% 209
2017
Q1 		$4.37M Buy
+45,000
New +$4.59M 0.1% 204

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Dupont Capital Management's EXP Position: Q3 2022 in Review

Dupont Capital Management sold out of Eagle Materials (EXP) in Q3 2022, closing a stake of 3,421 shares — an estimated $376K sold.

Dupont Capital Management first reported a position in EXP in Q1 2017 and held it in 13 quarters. The position peaked at $4.96M in Q4 2017. 354 funds tracked by Wall St. Rank hold EXP as of Q3 2022.

  • Dupont Capital Management reported no remaining Eagle Materials position as of Q3 2022 after selling out during the quarter.
  • Dupont Capital Management sold 3,421 Eagle Materials shares in Q3 2022, an estimated $376K.
  • Dupont Capital Management first reported a position in Eagle Materials in Q1 2017 and held it in 13 quarters.
  • Dupont Capital Management's Eagle Materials position peaked at $4.96M in Q4 2017.
  • 354 funds tracked by Wall St. Rank held Eagle Materials as of Q3 2022.

Based on Dupont Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.