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Moody Aldrich Partners’s Eagle Materials EXP Stock Holding History

Moody Aldrich Partners’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
2022
Q3 		– Sell
-32,725
Closed -$3.6M – 156
2022
Q2 		$3.6M Sell
32,725
-34,887
-52% -$4.29M 0.71% 62
2022
Q1 		$8.68M Buy
67,612
+7,627
+13% +$1.08M 1.22% 32
2021
Q4 		$9.98M Sell
59,985
-10,639
-15% -$1.64M 1.39% 17
2021
Q3 		$9.26M Buy
70,624
+9,748
+16% +$1.4M 1.18% 24
2021
Q2 		$8.65M Sell
60,876
-728
-1% -$105K 1.22% 25
2021
Q1 		$8.28M Buy
61,604
+1,402
+2% +$170K 1.19% 25
2020
Q4 		$6.1M Sell
60,202
-28,556
-32% -$2.66M 0.98% 38
2020
Q3 		$7.66M Buy
88,758
+1,193
+1% +$96.4K 1.6% 8
2020
Q2 		$6.15M Buy
+87,565
New +$5.51M 1.31% 22
2018
Q2 		– Sell
-14,772
Closed -$1.52M – 103
2018
Q1 		$1.52M Buy
14,772
+3,244
+28% +$350K 0.98% 57
2017
Q4 		$1.31M Buy
11,528
+2,190
+23% +$237K 1.06% 45
2017
Q3 		$996K Buy
9,338
+1,088
+13% +$104K 1.02% 49
2017
Q2 		$762K Buy
8,250
+1,980
+32% +$190K 0.95% 48
2017
Q1 		$609K Sell
6,270
-10,360
-62% -$1.06M 1.04% 47
2016
Q4 		$1.64M Buy
+16,630
New +$1.49M 1.06% 45

Other funds holding EXP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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 $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Moody Aldrich Partners's EXP Position: Q3 2022 in Review

Moody Aldrich Partners sold out of Eagle Materials (EXP) in Q3 2022, closing a stake of 32,725 shares — an estimated $3.6M sold.

Moody Aldrich Partners first reported a position in EXP in Q4 2016 and held it in 15 quarters. The position peaked at $9.98M in Q4 2021. 355 funds tracked by Wall St. Rank hold EXP as of Q3 2022.

  • Moody Aldrich Partners reported no remaining Eagle Materials position as of Q3 2022 after selling out during the quarter.
  • Moody Aldrich Partners sold 32,725 Eagle Materials shares in Q3 2022, an estimated $3.6M.
  • Moody Aldrich Partners first reported a position in Eagle Materials in Q4 2016 and held it in 15 quarters.
  • Moody Aldrich Partners's Eagle Materials position peaked at $9.98M in Q4 2021.
  • 355 funds tracked by Wall St. Rank held Eagle Materials as of Q3 2022.

Based on Moody Aldrich Partners's 13F filing for Q3 2022, filed 18 Oct 2022.