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Hanseatic Management Services’s Eagle Materials EXP Stock Holding History

Hanseatic Management Services’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
Q2 		– Sell
-2,821
Closed -$767K – 121
2024
Q1 		$767K Buy
+2,821
New +$666K 1.16% 29
2017
Q2 		– Sell
-8,126
Closed -$789K – 421
2017
Q1 		$789K Buy
+8,126
New +$828K 0.43% 94

Other funds holding EXP

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Hanseatic Management Services's EXP Position: Q2 2024 in Review

Hanseatic Management Services sold out of Eagle Materials (EXP) in Q2 2024, closing a stake of 2,821 shares — an estimated $767K sold.

Hanseatic Management Services first reported a position in EXP in Q1 2017 and held it in 2 quarters. The position peaked at $789K in Q1 2017. 469 funds tracked by Wall St. Rank hold EXP as of Q2 2024.

  • Hanseatic Management Services reported no remaining Eagle Materials position as of Q2 2024 after selling out during the quarter.
  • Hanseatic Management Services sold 2,821 Eagle Materials shares in Q2 2024, an estimated $767K.
  • Hanseatic Management Services first reported a position in Eagle Materials in Q1 2017 and held it in 2 quarters.
  • Hanseatic Management Services's Eagle Materials position peaked at $789K in Q1 2017.
  • 469 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2024.

Based on Hanseatic Management Services's 13F filing for Q2 2024, filed 31 Jul 2024.