Fred Alger Management’s Eagle Materials EXP Stock Holding History

Fred Alger 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
2024 Q2	–	Sell	-487	Closed	-$132K	–	444
2024 Q1	$132K	Hold	487	–	–	﹤0.01%	417
2023 Q4	$98.8K	Sell	487 -134	-22%	-$23.6K	﹤0.01%	422
2023 Q3	$103K	Hold	621	–	–	﹤0.01%	418
2023 Q2	$116K	Buy	621 +307	+98%	+$48.9K	﹤0.01%	434
2023 Q1	$46.1K	Buy	+314	New	+$44.5K	﹤0.01%	462
2020 Q1	–	Sell	-157	Closed	-$14K	–	562
2019 Q4	$14K	Hold	157	–	–	﹤0.01%	469
2019 Q3	$14K	Buy	+157	New	+$13.5K	﹤0.01%	463
2015 Q2	–	Sell	-136,185	Closed	-$11.4M	–	513
2015 Q1	$11.4M	Sell	136,185 -318,951	-70%	-$24.8M	0.05%	248
2014 Q4	$34.6M	Sell	455,136 -551,333	-55%	-$46.6M	0.17%	115
2014 Q3	$102M	Sell	1,006,469 -96,856	-9%	-$9.4M	0.5%	53
2014 Q2	$104M	Sell	1,103,325 -508,259	-32%	-$44.4M	0.51%	56
2014 Q1	$143M	Buy	1,611,584 +54,450	+3%	+$4.49M	0.71%	35
2013 Q4	$121M	Buy	1,557,134 +862,294	+124%	+$64.9M	0.61%	46
2013 Q3	$50.4M	Buy	694,840 +109,665	+19%	+$7.45M	0.28%	101
2013 Q2	$38.8M	Buy	+585,175	New	+$40.5M	0.23%	119

Other funds holding EXP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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 $1.47T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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