Marketfield Asset Management’s Eagle Materials EXP Stock Holding History

Marketfield Asset 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
2024 Q1	$4.65M	Sell	17,096 -1,764	-9%	-$417K	3.65%	12
2023 Q4	$3.83M	Buy	+18,860	New	+$3.32M	3.1%	16
2015 Q4	–	Sell	-309,960	Closed	-$21.2M	–	31
2015 Q3	$21.2M	Sell	309,960 -253,057	-45%	-$19.8M	0.85%	25
2015 Q2	$43M	Sell	563,017 -204,077	-27%	-$16.9M	1.5%	29
2015 Q1	$64.1M	Sell	767,094 -693,666	-47%	-$54M	1.9%	21
2014 Q4	$111M	Sell	1,460,760 -757,526	-34%	-$64.1M	1.94%	23
2014 Q3	$226M	Sell	2,218,286 -481,111	-18%	-$46.7M	2.13%	10
2014 Q2	$257M	Sell	2,699,397 -89,373	-3%	-$7.81M	2.04%	13
2014 Q1	$247M	Buy	2,788,770 +28,173	+1%	+$2.32M	2.09%	9
2013 Q4	$214M	Buy	2,760,597 +12,176	+0.4%	+$916K	2.12%	12
2013 Q3	$201M	Buy	2,748,421 +345,180	+14%	+$23.5M	2.5%	7
2013 Q2	$159M	Buy	+2,403,241	New	+$166M	2.67%	4

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

FCM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Marketfield Asset Management's EXP Position: Q1 2024 in Review

Marketfield Asset Management reduced its Eagle Materials (EXP) stake by 9.4% in Q1 2024, selling an estimated $417K and leaving 17,096 shares worth $4.65M. The position accounts for 3.65% of the portfolio, ranked #12.

Marketfield Asset Management first reported a position in EXP in Q2 2013 and has held it in 12 quarters since. The position peaked at $257M in Q2 2014. 490 funds tracked by Wall St. Rank hold EXP as of Q1 2024.

Marketfield Asset Management held 17,096 shares of Eagle Materials worth $4.65M as of Q1 2024.
Marketfield Asset Management sold 1,764 Eagle Materials shares in Q1 2024, an estimated $417K.
Eagle Materials made up 3.65% of Marketfield Asset Management's portfolio in Q1 2024, its #12 holding.
Marketfield Asset Management first reported a position in Eagle Materials in Q2 2013 and has held it in 12 quarters since.
Marketfield Asset Management's Eagle Materials position peaked at $257M in Q2 2014.
490 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2024.

Based on Marketfield Asset Management's 13F filing for Q1 2024, filed 15 May 2024.