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Foundry Partners’s Eagle Materials EXP Stock Holding History

Foundry Partners’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
2023
Q1 		– Sell
-46,064
Closed -$6.12M – 325
2022
Q4 		$6.12M Buy
46,064
+3,290
+8% +$416K 0.34% 69
2022
Q3 		$4.58M Buy
42,774
+985
+2% +$118K 0.29% 84
2022
Q2 		$4.59M Buy
41,789
+401
+1% +$49.3K 0.28% 86
2022
Q1 		$5.31M Sell
41,388
-101,057
-71% -$14.3M 0.27% 85
2021
Q4 		$23.7M Buy
142,445
+41,895
+42% +$6.44M 0.84% 27
2021
Q3 		$13.2M Sell
100,550
-4,797
-5% -$689K 0.47% 82
2021
Q2 		$15M Sell
105,347
-3,330
-3% -$479K 0.51% 69
2021
Q1 		$14.6M Sell
108,677
-3,305
-3% -$400K 0.48% 70
2020
Q4 		$11.3M Sell
111,982
-201
-0.2% -$18.7K 0.45% 85
2020
Q3 		$9.68M Buy
112,183
+22,139
+25% +$1.79M 0.47% 72
2020
Q2 		$6.32M Buy
+90,044
New +$5.66M 0.31% 113
2014
Q4 		– Sell
-100,228
Closed -$10.2M – 254
2014
Q3 		$10.2M Buy
100,228
+23,845
+31% +$2.32M 0.95% 32
2014
Q2 		$7.2M Buy
76,383
+10,373
+16% +$907K 0.67% 63
2014
Q1 		$5.85M Buy
+66,010
New +$5.44M 0.55% 84

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
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Foundry Partners's EXP Position: Q1 2023 in Review

Foundry Partners sold out of Eagle Materials (EXP) in Q1 2023, closing a stake of 46,064 shares — an estimated $6.12M sold.

Foundry Partners first reported a position in EXP in Q1 2014 and held it in 14 quarters. The position peaked at $23.7M in Q4 2021. 389 funds tracked by Wall St. Rank hold EXP as of Q1 2023.

  • Foundry Partners reported no remaining Eagle Materials position as of Q1 2023 after selling out during the quarter.
  • Foundry Partners sold 46,064 Eagle Materials shares in Q1 2023, an estimated $6.12M.
  • Foundry Partners first reported a position in Eagle Materials in Q1 2014 and held it in 14 quarters.
  • Foundry Partners's Eagle Materials position peaked at $23.7M in Q4 2021.
  • 389 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2023.

Based on Foundry Partners's 13F filing for Q1 2023, filed 3 May 2023.