MAM
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Martingale Asset Management’s Eagle Materials EXP Stock Holding History

Martingale 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
Q2 		– Sell
-1,815
Closed -$493K – 805
2024
Q1 		$493K Buy
1,815
+207
+13% +$48.9K 0.01% 619
2023
Q4 		$326K Sell
1,608
-6,332
-80% -$1.11M 0.01% 689
2023
Q3 		$1.32M Sell
7,940
-6,178
-44% -$1.12M 0.03% 361
2023
Q2 		$2.63M Sell
14,118
-692
-5% -$110K 0.05% 217
2023
Q1 		$2.17M Buy
14,810
+5,034
+51% +$714K 0.04% 258
2022
Q4 		$1.3M Buy
9,776
+3
+0% +$379 0.03% 385
2022
Q3 		$1.05M Buy
+9,773
New +$1.17M 0.02% 428

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Martingale Asset Management's EXP Position: Q2 2024 in Review

Martingale Asset Management sold out of Eagle Materials (EXP) in Q2 2024, closing a stake of 1,815 shares — an estimated $493K sold.

Martingale Asset Management first reported a position in EXP in Q3 2022 and held it in 7 quarters. The position peaked at $2.63M in Q2 2023. 469 funds tracked by Wall St. Rank hold EXP as of Q2 2024.

  • Martingale Asset Management reported no remaining Eagle Materials position as of Q2 2024 after selling out during the quarter.
  • Martingale Asset Management sold 1,815 Eagle Materials shares in Q2 2024, an estimated $493K.
  • Martingale Asset Management first reported a position in Eagle Materials in Q3 2022 and held it in 7 quarters.
  • Martingale Asset Management's Eagle Materials position peaked at $2.63M in Q2 2023.
  • 469 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2024.

Based on Martingale Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.