Group One Trading
EXP icon

Group One Trading’s Eagle Materials EXP Stock Holding History

Group One Trading’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
2019
Q4 		– Sell
-2,246
Closed -$202K – 5235
2019
Q3 		$202K Sell
2,246
-23,010
-91% -$1.97M ﹤0.01% 3064
2019
Q2 		$2.34M Buy
+25,256
New +$2.23M 0.02% 961
2018
Q4 		– Sell
-6,802
Closed -$488K – 5004
2018
Q3 		$580K Buy
+6,802
New +$660K ﹤0.01% 2156
2013
Q3 		– Sell
-1,000
Closed -$66K – 5318
2013
Q2 		$66K Buy
+1,000
New +$69.2K ﹤0.01% 3186

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Group One Trading's EXP Position: Q4 2019 in Review

Group One Trading sold out of Eagle Materials (EXP) in Q4 2019, closing a stake of 2,246 shares — an estimated $202K sold.

Group One Trading first reported a position in EXP in Q2 2013 and held it in 4 quarters. The position peaked at $2.34M in Q2 2019. 332 funds tracked by Wall St. Rank hold EXP as of Q4 2019.

  • Group One Trading reported no remaining Eagle Materials position as of Q4 2019 after selling out during the quarter.
  • Group One Trading sold 2,246 Eagle Materials shares in Q4 2019, an estimated $202K.
  • Group One Trading first reported a position in Eagle Materials in Q2 2013 and held it in 4 quarters.
  • Group One Trading's Eagle Materials position peaked at $2.34M in Q2 2019.
  • 332 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2019.

Based on Group One Trading's 13F filing for Q4 2019, filed 10 Feb 2020.