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Leuthold Group’s Eagle Materials EXP Stock Holding History

Leuthold Group’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
Q4 		– Sell
-21,423
Closed -$6.16M – 202
2024
Q3 		$6.16M Sell
21,423
-774
-3% -$194K 0.69% 58
2024
Q2 		$4.83M Sell
22,197
-204
-0.9% -$49.9K 0.56% 65
2024
Q1 		$6.09M Sell
22,401
-102
-0.5% -$24.1K 0.69% 53
2023
Q4 		$4.56M Sell
22,503
-26
-0.1% -$4.57K 0.57% 69
2023
Q3 		$3.75M Sell
22,529
-394
-2% -$71.6K 0.53% 75
2023
Q2 		$4.27M Buy
+22,923
New +$3.65M 0.55% 67
2017
Q3 		– Sell
-7,977
Closed -$737K – 202
2017
Q2 		$737K Sell
7,977
-194
-2% -$18.6K 0.08% 171
2017
Q1 		$794K Sell
8,171
-640
-7% -$65.2K 0.09% 167
2016
Q4 		$868K Sell
8,811
-3,685
-29% -$331K 0.1% 162
2016
Q3 		$966K Buy
+12,496
New +$1M 0.1% 167

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Leuthold Group's EXP Position: Q4 2024 in Review

Leuthold Group sold out of Eagle Materials (EXP) in Q4 2024, closing a stake of 21,423 shares — an estimated $6.16M sold.

Leuthold Group first reported a position in EXP in Q3 2016 and held it in 10 quarters. The position peaked at $6.16M in Q3 2024. 491 funds tracked by Wall St. Rank hold EXP as of Q4 2024.

  • Leuthold Group reported no remaining Eagle Materials position as of Q4 2024 after selling out during the quarter.
  • Leuthold Group sold 21,423 Eagle Materials shares in Q4 2024, an estimated $6.16M.
  • Leuthold Group first reported a position in Eagle Materials in Q3 2016 and held it in 10 quarters.
  • Leuthold Group's Eagle Materials position peaked at $6.16M in Q3 2024.
  • 491 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2024.

Based on Leuthold Group's 13F filing for Q4 2024, filed 3 Feb 2025.