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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 $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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return