Gemmer Asset Management’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-142
| Closed | -$18K | – | 432 |
|
|
2022
Q1 | $18K | Hold |
142
| – | – | ﹤0.01% | 523 |
|
|
2021
Q4 | $24K | Hold |
142
| – | – | ﹤0.01% | 454 |
|
|
2021
Q3 | $19K | Hold |
142
| – | – | ﹤0.01% | 488 |
|
|
2021
Q2 | $20K | Hold |
142
| – | – | ﹤0.01% | 528 |
|
|
2021
Q1 | $19K | Hold |
142
| – | – | ﹤0.01% | 524 |
|
|
2020
Q4 | $14K | Hold |
142
| – | – | ﹤0.01% | 561 |
|
|
2020
Q3 | $12K | Hold |
142
| – | – | ﹤0.01% | 544 |
|
|
2020
Q2 | $10K | Hold |
142
| – | – | ﹤0.01% | 585 |
|
|
2020
Q1 | $8K | Sell |
142
-49
| -26% | -$3.9K | ﹤0.01% | 588 |
|
|
2019
Q4 | $17K | Hold |
191
| – | – | ﹤0.01% | 442 |
|
|
2019
Q3 | $17K | Hold |
191
| – | – | ﹤0.01% | 442 |
|
|
2019
Q2 | $18K | Hold |
191
| – | – | ﹤0.01% | 413 |
|
|
2019
Q1 | $16K | Hold |
191
| – | – | ﹤0.01% | 486 |
|
|
2018
Q4 | $12K | Hold |
191
| – | – | ﹤0.01% | 530 |
|
|
2018
Q3 | $16K | Hold |
191
| – | – | 0.01% | 482 |
|
|
2018
Q2 | $20K | Hold |
191
| – | – | 0.01% | 410 |
|
|
2018
Q1 | $20K | Hold |
191
| – | – | 0.01% | 399 |
|
|
2017
Q4 | $22K | Hold |
191
| – | – | 0.01% | 382 |
|
|
2017
Q3 | $20K | Hold |
191
| – | – | 0.01% | 375 |
|
|
2017
Q2 | $18K | Hold |
191
| – | – | 0.01% | 401 |
|
|
2017
Q1 | $19K | Hold |
191
| – | – | 0.01% | 368 |
|
|
2016
Q4 | $19K | Hold |
191
| – | – | 0.01% | 343 |
|
|
2016
Q3 | $15K | Hold |
191
| – | – | 0.01% | 418 |
|
|
2016
Q2 | $15K | Hold |
191
| – | – | 0.01% | 395 |
|
|
2016
Q1 | $13K | Buy |
191
+5
| +3% | +$291 | 0.01% | 443 |
|
|
2015
Q4 | $11K | Sell |
186
-15
| -7% | -$999 | 0.01% | 505 |
|
|
2015
Q3 | $14K | Hold |
201
| – | – | 0.01% | 426 |
|
|
2015
Q2 | $15K | Hold |
201
| – | – | 0.01% | 410 |
|
|
2015
Q1 | $17K | Hold |
201
| – | – | 0.01% | 381 |
|
|
2014
Q4 | $15K | Sell |
201
-31
| -13% | -$2.62K | 0.01% | 404 |
|
|
2014
Q3 | $24K | Hold |
232
| – | – | 0.02% | 266 |
|
|
2014
Q2 | $22K | Hold |
232
| – | – | 0.01% | 286 |
|
|
2014
Q1 | $21K | Buy |
+232
| New | +$19.1K | 0.02% | 286 |
|
Other funds holding EXP
Gemmer Asset Management's EXP Position: Q2 2022 in Review
Gemmer Asset Management sold out of Eagle Materials (EXP) in Q2 2022, closing a stake of 142 shares — an estimated $18K sold.
Gemmer Asset Management first reported a position in EXP in Q1 2014 and held it in 33 quarters. The position peaked at $24K in Q4 2021. 342 funds tracked by Wall St. Rank hold EXP as of Q2 2022.
- Gemmer Asset Management reported no remaining Eagle Materials position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 142 Eagle Materials shares in Q2 2022, an estimated $18K.
- Gemmer Asset Management first reported a position in Eagle Materials in Q1 2014 and held it in 33 quarters.
- Gemmer Asset Management's Eagle Materials position peaked at $24K in Q4 2021.
- 342 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.