FIM
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Freedom Investment Management’s Eagle Materials EXP Stock Holding History

Freedom Investment 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
Q4 		– Sell
-738
Closed -$212K – 771
2024
Q3 		$212K Sell
738
-1,260
-63% -$315K 0.02% 700
2024
Q2 		$434K Sell
1,998
-601
-23% -$147K 0.04% 472
2024
Q1 		$706K Buy
2,599
+255
+11% +$60.2K 0.06% 344
2023
Q4 		$476K Buy
2,344
+273
+13% +$48K 0.04% 447
2023
Q3 		$345K Buy
+2,071
New +$376K 0.04% 454
2019
Q4 		– Sell
-3,864
Closed -$348K – 680
2019
Q3 		$348K Buy
+3,864
New +$332K 0.03% 456
2018
Q4 		– Sell
-3,288
Closed -$300K – 806
2018
Q3 		$300K Sell
3,288
-108
-3% -$10.5K 0.02% 699
2018
Q2 		$356K Buy
3,396
+194
+6% +$20.4K 0.02% 692
2018
Q1 		$330K Sell
3,202
-168
-5% -$18.1K 0.02% 850
2017
Q4 		$382K Sell
3,370
-151
-4% -$16.3K 0.02% 763
2017
Q3 		$376K Buy
+3,521
New +$336K 0.02% 730

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Freedom Investment Management's EXP Position: Q4 2024 in Review

Freedom Investment Management sold out of Eagle Materials (EXP) in Q4 2024, closing a stake of 738 shares — an estimated $212K sold.

Freedom Investment Management first reported a position in EXP in Q3 2017 and held it in 11 quarters. The position peaked at $706K in Q1 2024. 491 funds tracked by Wall St. Rank hold EXP as of Q4 2024.

  • Freedom Investment Management reported no remaining Eagle Materials position as of Q4 2024 after selling out during the quarter.
  • Freedom Investment Management sold 738 Eagle Materials shares in Q4 2024, an estimated $212K.
  • Freedom Investment Management first reported a position in Eagle Materials in Q3 2017 and held it in 11 quarters.
  • Freedom Investment Management's Eagle Materials position peaked at $706K in Q1 2024.
  • 491 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2024.

Based on Freedom Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.