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LS Investment Advisors’s Eagle Materials EXP Stock Holding History

LS Investment Advisors’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
Q2 		– Sell
-1,691
Closed -$227K – 350
2021
Q1 		$227K Sell
1,691
-407
-19% -$49.3K 0.01% 708
2020
Q4 		$213K Sell
2,098
-501
-19% -$46.6K 0.01% 793
2020
Q3 		$224K Hold
2,599
– – 0.01% 674
2020
Q2 		$183K Buy
2,599
+123
+5% +$7.74K 0.01% 766
2020
Q1 		$145K Hold
2,476
– – 0.01% 755
2019
Q4 		$224K Buy
2,476
+541
+28% +$49.6K 0.01% 751
2019
Q3 		$174K Sell
1,935
-275
-12% -$23.6K 0.01% 828
2019
Q2 		$205K Sell
2,210
-257
-10% -$22.7K 0.01% 764
2019
Q1 		$208K Sell
2,467
-111
-4% -$8.02K 0.01% 774
2018
Q4 		$157K Sell
2,578
-407
-14% -$29.2K 0.01% 848
2018
Q3 		$254K Sell
2,985
-190
-6% -$18.4K 0.01% 743
2018
Q2 		$333K Sell
3,175
-32
-1% -$3.37K 0.02% 650
2018
Q1 		$330K Sell
3,207
-238
-7% -$25.7K 0.02% 647
2017
Q4 		$390K Sell
3,445
-1,387
-29% -$150K 0.02% 608
2017
Q3 		$516K Buy
4,832
+194
+4% +$18.5K 0.03% 496
2017
Q2 		$429K Buy
4,638
+639
+16% +$61.4K 0.03% 571
2017
Q1 		$388K Buy
3,999
+690
+21% +$70.3K 0.02% 569
2016
Q4 		$326K Buy
3,309
+208
+7% +$18.7K 0.02% 599
2016
Q3 		$240K Buy
3,101
+166
+6% +$13.3K 0.02% 683
2016
Q2 		$226K Buy
2,935
+1,212
+70% +$91.5K 0.02% 703
2016
Q1 		$121K Buy
1,723
+90
+6% +$5.24K 0.01% 796
2015
Q4 		$99K Hold
1,633
– – 0.01% 864
2015
Q3 		$112K Hold
1,633
– – 0.01% 803
2015
Q2 		$125K Buy
+1,633
New +$135K 0.01% 803

Other funds holding EXP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return

LS Investment Advisors's EXP Position: Q2 2021 in Review

LS Investment Advisors sold out of Eagle Materials (EXP) in Q2 2021, closing a stake of 1,691 shares — an estimated $227K sold.

LS Investment Advisors first reported a position in EXP in Q2 2015 and held it in 24 quarters. The position peaked at $516K in Q3 2017. 365 funds tracked by Wall St. Rank hold EXP as of Q2 2021.

  • LS Investment Advisors reported no remaining Eagle Materials position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 1,691 Eagle Materials shares in Q2 2021, an estimated $227K.
  • LS Investment Advisors first reported a position in Eagle Materials in Q2 2015 and held it in 24 quarters.
  • LS Investment Advisors's Eagle Materials position peaked at $516K in Q3 2017.
  • 365 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.