Massachusetts Financial Services
EXP icon

Massachusetts Financial Services’s Eagle Materials EXP Stock Holding History

Massachusetts Financial Services’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 		– Sell
-12,674
Closed -$2.11M – 848
2023
Q3 		$2.11M Buy
12,674
+82
+0.7% +$14.9K ﹤0.01% 713
2023
Q2 		$2.35M Sell
12,592
-11,089
-47% -$1.77M ﹤0.01% 692
2023
Q1 		$3.48M Sell
23,681
-456
-2% -$64.6K ﹤0.01% 667
2022
Q4 		$3.21M Buy
24,137
+1,798
+8% +$227K ﹤0.01% 682
2022
Q3 		$2.39M Buy
22,339
+1,576
+8% +$189K ﹤0.01% 697
2022
Q2 		$2.28M Buy
20,763
+12,658
+156% +$1.56M ﹤0.01% 709
2022
Q1 		$1.04M Buy
8,105
+388
+5% +$55K ﹤0.01% 797
2021
Q4 		$1.28M Sell
7,717
-8,664
-53% -$1.33M ﹤0.01% 804
2021
Q3 		$2.15M Sell
16,381
-28,334
-63% -$4.07M ﹤0.01% 776
2021
Q2 		$6.35M Sell
44,715
-49,719
-53% -$7.15M ﹤0.01% 698
2021
Q1 		$12.7M Sell
94,434
-6,247
-6% -$757K ﹤0.01% 644
2020
Q4 		$10.2M Sell
100,681
-10,711
-10% -$996K ﹤0.01% 639
2020
Q3 		$9.62M Sell
111,392
-49,137
-31% -$3.97M ﹤0.01% 633
2020
Q2 		$11.3M Sell
160,529
-16,793
-9% -$1.06M ﹤0.01% 600
2020
Q1 		$10.4M Buy
177,322
+142,003
+402% +$11.3M ﹤0.01% 587
2019
Q4 		$3.2M Sell
35,319
-141,947
-80% -$13M ﹤0.01% 674
2019
Q3 		$16M Sell
177,266
-16,933
-9% -$1.45M 0.01% 559
2019
Q2 		$18M Sell
194,199
-75,148
-28% -$6.63M 0.01% 553
2019
Q1 		$22.7M Buy
269,347
+65,694
+32% +$4.75M 0.01% 514
2018
Q4 		$12.4M Buy
+203,653
New +$14.6M 0.01% 569
2015
Q3 		– Sell
-413,320
Closed -$31.5M – 875
2015
Q2 		$31.5M Sell
413,320
-363,166
-47% -$30M 0.02% 436
2015
Q1 		$64.9M Buy
776,486
+9,619
+1% +$749K 0.03% 301
2014
Q4 		$58.3M Buy
766,867
+393,104
+105% +$33.2M 0.03% 312
2014
Q3 		$38.1M Sell
373,763
-45,702
-11% -$4.44M 0.02% 393
2014
Q2 		$39.5M Sell
419,465
-135,095
-24% -$11.8M 0.02% 394
2014
Q1 		$49.2M Buy
554,560
+531,690
+2,325% +$43.8M 0.03% 353
2013
Q4 		$1.77M Sell
22,870
-1,710
-7% -$129K ﹤0.01% 690
2013
Q3 		$1.78M Sell
24,580
-900
-4% -$61.1K ﹤0.01% 688
2013
Q2 		$1.69M Buy
+25,480
New +$1.76M ﹤0.01% 673

Other funds holding EXP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Massachusetts Financial Services's EXP Position: Q4 2023 in Review

Massachusetts Financial Services sold out of Eagle Materials (EXP) in Q4 2023, closing a stake of 12,674 shares — an estimated $2.11M sold.

Massachusetts Financial Services first reported a position in EXP in Q2 2013 and held it in 29 quarters. The position peaked at $64.9M in Q1 2015. 456 funds tracked by Wall St. Rank hold EXP as of Q4 2023.

  • Massachusetts Financial Services reported no remaining Eagle Materials position as of Q4 2023 after selling out during the quarter.
  • Massachusetts Financial Services sold 12,674 Eagle Materials shares in Q4 2023, an estimated $2.11M.
  • Massachusetts Financial Services first reported a position in Eagle Materials in Q2 2013 and held it in 29 quarters.
  • Massachusetts Financial Services's Eagle Materials position peaked at $64.9M in Q1 2015.
  • 456 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2023.

Based on Massachusetts Financial Services's 13F filing for Q4 2023, filed 8 Feb 2024.