Ken Fisher’s Eagle Materials EXP Stock Holding History

Ken Fisher’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
2023 Q3	–	Sell	-1,791	Closed	-$334K	–	1203
2023 Q2	$334K	Buy	+1,791	New	+$285K	﹤0.01%	935

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

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ken Fisher's EXP Position: Q3 2023 in Review

Ken Fisher sold out of Eagle Materials (EXP) in Q3 2023, closing a stake of 1,791 shares — an estimated $334K sold.

Ken Fisher first reported a position in EXP in Q2 2023 and held it in 1 quarter. The position peaked at $334K in Q2 2023. 446 funds tracked by Wall St. Rank hold EXP as of Q3 2023.

Ken Fisher reported no remaining Eagle Materials position as of Q3 2023 after selling out during the quarter.
Ken Fisher sold 1,791 Eagle Materials shares in Q3 2023, an estimated $334K.
Ken Fisher first reported a position in Eagle Materials in Q2 2023 and held it in 1 quarter.
Ken Fisher's Eagle Materials position peaked at $334K in Q2 2023.
446 funds tracked by Wall St. Rank held Eagle Materials as of Q3 2023.

Based on Fisher Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.