Marshall Wace North America’s Eagle Materials EXP Stock Holding History

Marshall Wace North America’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 Q3	$431K	Buy	+3,290	New	+$472K	﹤0.01%	1155
2020 Q4	–	Sell	-39,390	Closed	-$3.4M	–	1384
2020 Q3	$3.4M	Sell	39,390 -1,917	-5%	-$155K	0.02%	467
2020 Q2	$2.9M	Buy	+41,307	New	+$2.6M	0.02%	482
2019 Q2	–	Sell	-230	Closed	-$19K	–	1280
2019 Q1	$19K	Sell	230 -18,088	-99%	-$1.31M	﹤0.01%	1388
2018 Q4	$1.12M	Buy	+18,318	New	+$1.31M	0.01%	589
2018 Q3	–	Sell	-20,639	Closed	-$2.17M	–	1047
2018 Q2	$2.17M	Sell	20,639 -36,866	-64%	-$3.88M	0.01%	743
2018 Q1	$5.93M	Buy	+57,505	New	+$6.2M	0.03%	530
2017 Q4	–	Sell	-180,288	Closed	-$19.3M	–	1425
2017 Q3	$19.3M	Sell	180,288 -179,417	-50%	-$17.1M	0.12%	222
2017 Q2	$33.1M	Buy	359,705 +273,405	+317%	+$26.3M	0.24%	101
2017 Q1	$8.37M	Buy	+86,300	New	+$8.8M	0.07%	302
2013 Q4	$1.3M	Sell	16,766 -76,533	-82%	-$5.76M	0.03%	356
2013 Q3	$6.77M	Buy	93,299 +83,177	+822%	+$5.65M	0.21%	128
2013 Q2	$671K	Buy	+10,122	New	+$700K	0.05%	275

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

Marshall Wace North America's EXP Position: Q3 2021 in Review

Marshall Wace North America opened a new position in Eagle Materials (EXP) in Q3 2021: 3,290 shares worth $431K. The stake represents ﹤0.01% of the portfolio and ranks #1155 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in EXP as recently as Q3 2020.

Marshall Wace North America first reported a position in EXP in Q2 2013 and has held it in 13 quarters since. The position peaked at $33.1M in Q2 2017. 360 funds tracked by Wall St. Rank hold EXP as of Q3 2021.

Marshall Wace North America held 3,290 shares of Eagle Materials worth $431K as of Q3 2021.
Eagle Materials was a new Marshall Wace North America position in Q3 2021.
Eagle Materials made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1155 holding.
Marshall Wace North America first reported a position in Eagle Materials in Q2 2013 and has held it in 13 quarters since.
Marshall Wace North America's Eagle Materials position peaked at $33.1M in Q2 2017.
360 funds tracked by Wall St. Rank held Eagle Materials as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.