Horizon Investment Services’s Eagle Materials EXP Stock Holding History

Horizon Investment 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	-7,854	Closed	-$2.13M	–	117
2024 Q1	$2.13M	Sell	7,854 -848	-10%	-$200K	1.04%	39
2023 Q4	$1.77M	Buy	8,702 +171	+2%	+$30.1K	0.95%	40
2023 Q3	$1.42M	Buy	8,531 +3,037	+55%	+$552K	0.85%	44
2023 Q2	$1.02M	Buy	+5,494	New	+$875K	0.63%	46
2022 Q4	–	Sell	-2,100	Closed	-$225K	–	103
2022 Q3	$225K	Hold	2,100	–	–	0.16%	89
2022 Q2	$231K	Sell	2,100 -181	-8%	-$22.3K	0.15%	93
2022 Q1	$293K	Sell	2,281 -775	-25%	-$110K	0.15%	95
2021 Q4	$509K	Buy	3,056 +50	+2%	+$7.69K	0.23%	84
2021 Q3	$394K	Buy	3,006 +315	+12%	+$45.2K	0.19%	85
2021 Q2	$382K	Buy	+2,691	New	+$387K	0.19%	83

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Horizon Investment Services's EXP Position: Q2 2024 in Review

Horizon Investment Services sold out of Eagle Materials (EXP) in Q2 2024, closing a stake of 7,854 shares — an estimated $2.13M sold.

Horizon Investment Services first reported a position in EXP in Q2 2021 and held it in 10 quarters. The position peaked at $2.13M in Q1 2024. 469 funds tracked by Wall St. Rank hold EXP as of Q2 2024.

Horizon Investment Services reported no remaining Eagle Materials position as of Q2 2024 after selling out during the quarter.
Horizon Investment Services sold 7,854 Eagle Materials shares in Q2 2024, an estimated $2.13M.
Horizon Investment Services first reported a position in Eagle Materials in Q2 2021 and held it in 10 quarters.
Horizon Investment Services's Eagle Materials position peaked at $2.13M in Q1 2024.
469 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2024.

Based on Horizon Investment Services's 13F filing for Q2 2024, filed 5 Aug 2024.