Howe & Rusling’s Eagle Materials EXP Stock Holding History

Howe & Rusling’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
2021 Q3	–	Sell	-11	Closed	-$2K	–	995
2021 Q2	$2K	Sell	11 -7	-39%	-$1.01K	﹤0.01%	794
2021 Q1	$2K	Hold	18	–	–	﹤0.01%	794
2020 Q4	$2K	Hold	18	–	–	﹤0.01%	793
2020 Q3	$2K	Buy	18 +3	+20%	+$242	﹤0.01%	703
2020 Q2	$1K	Buy	15 +1	+7%	+$63	﹤0.01%	737
2020 Q1	$1K	Hold	14	–	–	﹤0.01%	697
2019 Q4	$1K	Buy	14 +5	+56%	+$458	﹤0.01%	744
2019 Q3	$1K	Buy	+9	New	+$772	﹤0.01%	753

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

Howe & Rusling's EXP Position: Q3 2021 in Review

Howe & Rusling sold out of Eagle Materials (EXP) in Q3 2021, closing a stake of 11 shares — an estimated $2K sold.

Howe & Rusling first reported a position in EXP in Q3 2019 and held it in 8 quarters. The position peaked at $2K in Q2 2021. 360 funds tracked by Wall St. Rank hold EXP as of Q3 2021.

Howe & Rusling reported no remaining Eagle Materials position as of Q3 2021 after selling out during the quarter.
Howe & Rusling sold 11 Eagle Materials shares in Q3 2021, an estimated $2K.
Howe & Rusling first reported a position in Eagle Materials in Q3 2019 and held it in 8 quarters.
Howe & Rusling's Eagle Materials position peaked at $2K in Q2 2021.
360 funds tracked by Wall St. Rank held Eagle Materials as of Q3 2021.

Based on Howe & Rusling's 13F filing for Q3 2021, filed 15 Nov 2021.