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Investment Management of Virginia’s Eagle Materials EXP Stock Holding History

Investment Management of Virginia’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
2018
Q3 		– Sell
-4,785
Closed -$502K – 151
2018
Q2 		$502K Buy
4,785
+200
+4% +$21.1K 0.11% 126
2018
Q1 		$472K Buy
+4,585
New +$494K 0.11% 129

Other funds holding EXP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Investment Management of Virginia's EXP Position: Q3 2018 in Review

Investment Management of Virginia sold out of Eagle Materials (EXP) in Q3 2018, closing a stake of 4,785 shares — an estimated $502K sold.

Investment Management of Virginia first reported a position in EXP in Q1 2018 and held it in 2 quarters. The position peaked at $502K in Q2 2018. 330 funds tracked by Wall St. Rank hold EXP as of Q3 2018.

  • Investment Management of Virginia reported no remaining Eagle Materials position as of Q3 2018 after selling out during the quarter.
  • Investment Management of Virginia sold 4,785 Eagle Materials shares in Q3 2018, an estimated $502K.
  • Investment Management of Virginia first reported a position in Eagle Materials in Q1 2018 and held it in 2 quarters.
  • Investment Management of Virginia's Eagle Materials position peaked at $502K in Q2 2018.
  • 330 funds tracked by Wall St. Rank held Eagle Materials as of Q3 2018.

Based on Investment Management of Virginia's 13F filing for Q3 2018, filed 13 Nov 2018.