Fidelity International
EXP icon

Fidelity International’s Eagle Materials EXP Stock Holding History

Fidelity International’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
2020
Q3 		– Sell
-69
Closed -$5K – 947
2020
Q2 		$5K Buy
+69
New +$4.34K ﹤0.01% 767
2019
Q3 		– Sell
-86,914
Closed -$8.06M – 916
2019
Q2 		$8.06M Buy
+86,914
New +$7.66M 0.01% 489
2018
Q4 		– Sell
-47,551
Closed -$4.05M – 878
2018
Q3 		$4.05M Sell
47,551
-14,141
-23% -$1.37M 0.01% 571
2018
Q2 		$6.47M Buy
61,692
+47,992
+350% +$5.05M 0.01% 528
2018
Q1 		$1.41M Hold
13,700
– – ﹤0.01% 466
2017
Q4 		$1.55M Hold
13,700
– – ﹤0.01% 471
2017
Q3 		$1.46M Hold
13,700
– – ﹤0.01% 463
2017
Q2 		$1.27M Hold
13,700
– – ﹤0.01% 470
2017
Q1 		$1.33M Buy
+13,700
New +$1.4M ﹤0.01% 485
2016
Q1 		– Sell
-219,546
Closed -$13.3M – 494
2015
Q4 		$13.3M Sell
219,546
-72,623
-25% -$4.84M 0.04% 308
2015
Q3 		$20M Sell
292,169
-233,756
-44% -$18.3M 0.07% 244
2015
Q2 		$40.1M Sell
525,925
-334,052
-39% -$27.6M 0.13% 166
2015
Q1 		$71.9M Sell
859,977
-25,432
-3% -$1.98M 0.23% 111
2014
Q4 		$67.3M Sell
885,409
-124,080
-12% -$10.5M 0.23% 113
2014
Q3 		$103M Buy
1,009,489
+190,094
+23% +$18.5M 0.39% 75
2014
Q2 		$77.3M Buy
819,395
+20,339
+3% +$1.78M 0.29% 94
2014
Q1 		$70.8M Buy
799,056
+262,470
+49% +$21.6M 0.26% 101
2013
Q4 		$41.5M Buy
536,586
+75,889
+16% +$5.71M 0.17% 147
2013
Q3 		$33.4M Buy
460,697
+260,097
+130% +$17.7M 0.16% 145
2013
Q2 		$13.3M Buy
+200,600
New +$13.9M 0.08% 244

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
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity International's EXP Position: Q3 2020 in Review

Fidelity International sold out of Eagle Materials (EXP) in Q3 2020, closing a stake of 69 shares — an estimated $5K sold.

Fidelity International first reported a position in EXP in Q2 2013 and held it in 20 quarters. The position peaked at $103M in Q3 2014. 286 funds tracked by Wall St. Rank hold EXP as of Q3 2020.

  • Fidelity International reported no remaining Eagle Materials position as of Q3 2020 after selling out during the quarter.
  • Fidelity International sold 69 Eagle Materials shares in Q3 2020, an estimated $5K.
  • Fidelity International first reported a position in Eagle Materials in Q2 2013 and held it in 20 quarters.
  • Fidelity International's Eagle Materials position peaked at $103M in Q3 2014.
  • 286 funds tracked by Wall St. Rank held Eagle Materials as of Q3 2020.

Based on Fidelity International's 13F filing for Q3 2020, filed 13 Nov 2020.