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
2025
Q3 		– Sell
-200
Closed -$40.4K – 8591
2025
Q2 		$40.4K Buy
+200
New +$43.1K ﹤0.01% 5747
2023
Q2 		– Sell
-300
Closed -$44K – 7801
2023
Q1 		$44K Buy
+300
New +$42.5K ﹤0.01% 4946
2022
Q2 		– Sell
-1,000
Closed -$128K – 7999
2022
Q1 		$128K Buy
+1,000
New +$142K ﹤0.01% 5253
2021
Q3 		– Sell
-1,100
Closed -$156K – 8329
2021
Q2 		$156K Buy
+1,100
New +$158K ﹤0.01% 5498
2019
Q4 		– Sell
-3,100
Closed -$279K – 5236
2019
Q3 		$279K Sell
3,100
-47,000
-94% -$4.03M ﹤0.01% 2833
2019
Q2 		$4.64M Buy
+50,100
New +$4.42M 0.04% 562
2018
Q4 		– Sell
-19,400
Closed -$1.65M – 5005
2018
Q3 		$1.65M Buy
19,400
+18,200
+1,517% +$1.77M 0.01% 1301
2018
Q2 		$126K Buy
+1,200
New +$126K ﹤0.01% 3402

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.