MGIM
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M&G Investment Management’s Eagle Materials EXP Stock Holding History

M&G Investment Management’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
Q4 		$9.86M Sell
48,561
-8,045
-14% -$1.41M 0.03% 208
2023
Q3 		$9.45M Buy
56,606
+2,809
+5% +$510K 0.04% 204
2023
Q2 		$10M Sell
53,797
-30,278
-36% -$4.82M 0.04% 202
2023
Q1 		$12.4M Buy
84,075
+9,206
+12% +$1.31M 0.06% 167
2022
Q4 		$9.96M Buy
74,869
+3,601
+5% +$455K 0.05% 179
2022
Q3 		$7.63K Sell
71,268
-1,529
-2% -$183K 0.04% 191
2022
Q2 		$8.01K Sell
72,797
-9,931
-12% -$1.22M 0.05% 210
2022
Q1 		$10.6K Buy
82,728
+22,045
+36% +$3.13M 0.02% 199
2021
Q4 		$10.1K Buy
60,683
+1,322
+2% +$203K 0.03% 199
2021
Q3 		$7.78K Buy
59,361
+3,622
+6% +$520K 0.02% 319
2021
Q2 		$7.92K Buy
55,739
+6,105
+12% +$878K 0.02% 306
2021
Q1 		$6.65K Sell
49,634
-2,753
-5% -$334K 0.02% 212
2020
Q4 		$5.29K Sell
52,387
-11,861
-18% -$1.1M 0.03% 226
2020
Q3 		$5.53M Sell
64,248
-5,362
-8% -$433K 0.06% 216
2020
Q2 		$4.87M Sell
69,610
-21,489
-24% -$1.35M 0.05% 217
2020
Q1 		$5.28M Sell
91,099
-6,073
-6% -$484K 0.06% 195
2019
Q4 		$8.84M Buy
+97,172
New +$8.9M 0.08% 188

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
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
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
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

M&G Investment Management's EXP Position: Q4 2023 in Review

M&G Investment Management reduced its Eagle Materials (EXP) stake by 14% in Q4 2023, selling an estimated $1.41M and leaving 48,561 shares worth $9.86M. The position accounts for 0.03% of the portfolio, ranked #208.

M&G Investment Management first reported a position in EXP in Q4 2019 and has held it in 17 quarters since. The position peaked at $12.4M in Q1 2023. 455 funds tracked by Wall St. Rank hold EXP as of Q4 2023.

  • M&G Investment Management held 48,561 shares of Eagle Materials worth $9.86M as of Q4 2023.
  • M&G Investment Management sold 8,045 Eagle Materials shares in Q4 2023, an estimated $1.41M.
  • Eagle Materials made up 0.03% of M&G Investment Management's portfolio in Q4 2023, its #208 holding.
  • M&G Investment Management first reported a position in Eagle Materials in Q4 2019 and has held it in 17 quarters since.
  • M&G Investment Management's Eagle Materials position peaked at $12.4M in Q1 2023.
  • 455 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.