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Dynamic Advisor Solutions’s Eagle Materials EXP Stock Holding History

Dynamic Advisor Solutions’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
-6,915
Closed -$760K – 706
2022
Q2 		$760K Sell
6,915
-2,805
-29% -$345K 0.06% 298
2022
Q1 		$1.25M Sell
9,720
-405
-4% -$57.4K 0.09% 232
2021
Q4 		$1.69M Sell
10,125
-209
-2% -$32.1K 0.12% 183
2021
Q3 		$1.35M Sell
10,334
-698
-6% -$100K 0.1% 226
2021
Q2 		$1.57M Sell
11,032
-538
-5% -$77.4K 0.12% 197
2021
Q1 		$1.55M Buy
11,570
+652
+6% +$79K 0.14% 174
2020
Q4 		$1.11M Buy
10,918
+238
+2% +$22.1K 0.1% 223
2020
Q3 		$922K Sell
10,680
-54
-0.5% -$4.36K 0.1% 224
2020
Q2 		$754K Buy
10,734
+26
+0.2% +$1.64K 0.1% 220
2020
Q1 		$626K Sell
10,708
-556
-5% -$44.3K 0.11% 210
2019
Q4 		$1.02M Buy
11,264
+868
+8% +$79.5K 0.14% 187
2019
Q3 		$936K Buy
+10,396
New +$892K 0.15% 175

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dynamic Advisor Solutions's EXP Position: Q3 2022 in Review

Dynamic Advisor Solutions sold out of Eagle Materials (EXP) in Q3 2022, closing a stake of 6,915 shares — an estimated $760K sold.

Dynamic Advisor Solutions first reported a position in EXP in Q3 2019 and held it in 12 quarters. The position peaked at $1.69M in Q4 2021. 355 funds tracked by Wall St. Rank hold EXP as of Q3 2022.

  • Dynamic Advisor Solutions reported no remaining Eagle Materials position as of Q3 2022 after selling out during the quarter.
  • Dynamic Advisor Solutions sold 6,915 Eagle Materials shares in Q3 2022, an estimated $760K.
  • Dynamic Advisor Solutions first reported a position in Eagle Materials in Q3 2019 and held it in 12 quarters.
  • Dynamic Advisor Solutions's Eagle Materials position peaked at $1.69M in Q4 2021.
  • 355 funds tracked by Wall St. Rank held Eagle Materials as of Q3 2022.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2022, filed 20 Oct 2022.