IP
EXP icon

Interval Partners’s Eagle Materials EXP Stock Holding History

Interval Partners’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
-125
Closed -$3.4M – 392
2024
Q1 		$3.4M Buy
+125
New +$29.5K 0.1% 201
2019
Q3 		– Sell
-70,000
Closed -$6.49M – 223
2019
Q2 		$6.49M Buy
+70,000
New +$6.17M 0.26% 92

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Interval Partners's EXP Position: Q4 2021 in Review

Interval Partners sold out of Eagle Materials (EXP) in Q4 2021, closing a stake of 54,000 shares — an estimated $7.08M sold.

Interval Partners first reported a position in EXP in Q4 2013 and held it in 13 quarters. The position peaked at $13.9M in Q1 2021. 384 funds tracked by Wall St. Rank hold EXP as of Q4 2021.

  • Interval Partners reported no remaining Eagle Materials position as of Q4 2021 after selling out during the quarter.
  • Interval Partners sold 54,000 Eagle Materials shares in Q4 2021, an estimated $7.08M.
  • Interval Partners first reported a position in Eagle Materials in Q4 2013 and held it in 13 quarters.
  • Interval Partners's Eagle Materials position peaked at $13.9M in Q1 2021.
  • 384 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2021.

Based on Interval Partners's 13F filing for Q4 2021, filed 14 Feb 2022.