JIR
EXP icon

James Investment Research’s Eagle Materials EXP Stock Holding History

James Investment Research’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
Q1 		– Sell
-609
Closed -$62K – 506
2020
Q4 		$62K Buy
+609
New +$56.6K 0.01% 358
2020
Q2 		– Sell
-785
Closed -$46K – 466
2020
Q1 		$46K Hold
785
– – ﹤0.01% 314
2019
Q4 		$71K Buy
+785
New +$71.9K ﹤0.01% 355

Other funds holding EXP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

James Investment Research's EXP Position: Q1 2021 in Review

James Investment Research sold out of Eagle Materials (EXP) in Q1 2021, closing a stake of 609 shares — an estimated $62K sold.

James Investment Research first reported a position in EXP in Q4 2019 and held it in 3 quarters. The position peaked at $71K in Q4 2019. 360 funds tracked by Wall St. Rank hold EXP as of Q1 2021.

  • James Investment Research reported no remaining Eagle Materials position as of Q1 2021 after selling out during the quarter.
  • James Investment Research sold 609 Eagle Materials shares in Q1 2021, an estimated $62K.
  • James Investment Research first reported a position in Eagle Materials in Q4 2019 and held it in 3 quarters.
  • James Investment Research's Eagle Materials position peaked at $71K in Q4 2019.
  • 360 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2021.

Based on James Investment Research's 13F filing for Q1 2021, filed 22 Apr 2021.