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
2026
Q1 		$9.47M Buy
50,000
+49,900
+49,900% +$10.6M 0.02% 870
2025
Q4 		$20.7K Sell
100
-700
-88% -$154K ﹤0.01% 6316
2025
Q3 		$186K Sell
800
-100
-11% -$22.7K ﹤0.01% 4743
2025
Q2 		$182K Buy
900
+300
+50% +$64.7K ﹤0.01% 4437
2025
Q1 		$133K Sell
600
-400
-40% -$94.8K ﹤0.01% 4371
2024
Q4 		$247K Buy
+1,000
New +$289K ﹤0.01% 3774
2023
Q4 		– Sell
-100
Closed -$16.7K – 7592
2023
Q3 		$16.7K Sell
100
-500
-83% -$90.9K ﹤0.01% 6018
2023
Q2 		$112K Buy
600
+500
+500% +$79.6K ﹤0.01% 4499
2023
Q1 		$14.7K Hold
100
– – ﹤0.01% 5719
2022
Q4 		$13.3K Buy
+100
New +$12.6K ﹤0.01% 5870
2022
Q3 		– Sell
-2,200
Closed -$242K – 7707
2022
Q2 		$242K Hold
2,200
– – ﹤0.01% 4122
2022
Q1 		$282K Buy
2,200
+300
+16% +$42.6K ﹤0.01% 4435
2021
Q4 		$316K Sell
1,900
-1,000
-34% -$154K ﹤0.01% 4611
2021
Q3 		$380K Buy
2,900
+1,800
+164% +$258K ﹤0.01% 4497
2021
Q2 		$156K Buy
+1,100
New +$158K ﹤0.01% 5497
2020
Q3 		– Sell
-100
Closed -$7K – 6210
2020
Q2 		$7K Buy
+100
New +$6.29K ﹤0.01% 5258
2019
Q4 		– Sell
-200
Closed -$18K – 5234
2019
Q3 		$18K Sell
200
-34,200
-99% -$2.93M ﹤0.01% 4379
2019
Q2 		$3.19M Sell
34,400
-25,700
-43% -$2.27M 0.03% 779
2019
Q1 		$5.07M Buy
60,100
+38,500
+178% +$2.78M 0.06% 414
2018
Q4 		$1.32M Sell
21,600
-9,800
-31% -$702K 0.01% 1306
2018
Q3 		$2.68M Buy
31,400
+10,900
+53% +$1.06M 0.02% 947
2018
Q2 		$2.15M Buy
+20,500
New +$2.16M 0.02% 1090
2016
Q3 		– Sell
-3,400
Closed -$262K – 4634
2016
Q2 		$262K Sell
3,400
-20,000
-85% -$1.51M ﹤0.01% 2218
2016
Q1 		$1.64M Buy
+23,400
New +$1.36M 0.02% 889

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. 331 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.
  • 331 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.