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Kapitalo Investimentos’s Eagle Materials EXP Stock Holding History

Kapitalo Investimentos’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
-1,883
Closed -$512K – 219
2024
Q1 		$512K Buy
+1,883
New +$445K 0.11% 82
2023
Q4 		– Sell
-2,161
Closed -$360K – 596
2023
Q3 		$360K Sell
2,161
-316
-13% -$57.4K 0.05% 163
2023
Q2 		$462K Buy
+2,477
New +$395K 0.09% 111

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TD Asset Management
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
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Kapitalo Investimentos's EXP Position: Q2 2024 in Review

Kapitalo Investimentos sold out of Eagle Materials (EXP) in Q2 2024, closing a stake of 1,883 shares — an estimated $512K sold.

Kapitalo Investimentos first reported a position in EXP in Q2 2023 and held it in 3 quarters. The position peaked at $512K in Q1 2024. 469 funds tracked by Wall St. Rank hold EXP as of Q2 2024.

  • Kapitalo Investimentos reported no remaining Eagle Materials position as of Q2 2024 after selling out during the quarter.
  • Kapitalo Investimentos sold 1,883 Eagle Materials shares in Q2 2024, an estimated $512K.
  • Kapitalo Investimentos first reported a position in Eagle Materials in Q2 2023 and held it in 3 quarters.
  • Kapitalo Investimentos's Eagle Materials position peaked at $512K in Q1 2024.
  • 469 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2024.

Based on Kapitalo Investimentos's 13F filing for Q2 2024, filed 14 Aug 2024.