Hillsdale Investment Management’s Eagle Materials EXP Stock Holding History

Hillsdale Investment Management’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
2023 Q1	–	Sell	-4,300	Closed	-$571K	–	593
2022 Q4	$571K	Buy	4,300 +200	+5%	+$25.3K	0.05%	291
2022 Q3	$439K	Buy	+4,100	New	+$491K	0.04%	357
2020 Q2	–	Sell	-5,600	Closed	-$328K	–	605
2020 Q1	$328K	Hold	5,600	–	–	0.04%	374
2019 Q4	$508K	Buy	+5,600	New	+$513K	0.04%	354
2017 Q1	–	Sell	-120	Closed	-$12K	–	493
2016 Q4	$12K	Sell	120 -4,400	-97%	-$395K	﹤0.01%	339
2016 Q3	$349K	Hold	4,520	–	–	0.09%	229
2016 Q2	$348K	Buy	+4,520	New	+$341K	0.1%	219
2015 Q3	–	Sell	-3,500	Closed	-$267K	–	509
2015 Q2	$267K	Sell	3,500 -300	-8%	-$24.8K	0.08%	295
2015 Q1	$318K	Buy	+3,800	New	+$296K	0.08%	277
2013 Q3	–	Sell	-3,500	Closed	-$232K	–	530
2013 Q2	$232K	Buy	+3,500	New	+$242K	0.08%	264

Other funds holding EXP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Hillsdale Investment Management's EXP Position: Q1 2023 in Review

Hillsdale Investment Management sold out of Eagle Materials (EXP) in Q1 2023, closing a stake of 4,300 shares — an estimated $571K sold.

Hillsdale Investment Management first reported a position in EXP in Q2 2013 and held it in 10 quarters. The position peaked at $571K in Q4 2022. 388 funds tracked by Wall St. Rank hold EXP as of Q1 2023.

Hillsdale Investment Management reported no remaining Eagle Materials position as of Q1 2023 after selling out during the quarter.
Hillsdale Investment Management sold 4,300 Eagle Materials shares in Q1 2023, an estimated $571K.
Hillsdale Investment Management first reported a position in Eagle Materials in Q2 2013 and held it in 10 quarters.
Hillsdale Investment Management's Eagle Materials position peaked at $571K in Q4 2022.
388 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2023.

Based on Hillsdale Investment Management's 13F filing for Q1 2023, filed 10 May 2023.