Neo Ivy Capital Management’s Eagle Materials EXP Stock Holding History

Neo Ivy Capital 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
2022 Q2	–	Sell	-3,076	Closed	-$394K	–	469
2022 Q1	$394K	Buy	+3,076	New	+$436K	0.36%	103
2021 Q4	–	Sell	-2,532	Closed	-$178K	–	493
2021 Q3	$178K	Buy	+2,532	New	+$364K	0.2%	163
2020 Q3	–	Sell	-2,532	Closed	-$178K	–	502
2020 Q2	$178K	Buy	2,532 +2,506	+9,638%	+$158K	0.2%	163
2020 Q1	$2K	Buy	+26	New	+$2.07K	﹤0.01%	439

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Neo Ivy Capital Management's EXP Position: Q2 2022 in Review

Neo Ivy Capital Management sold out of Eagle Materials (EXP) in Q2 2022, closing a stake of 3,076 shares — an estimated $394K sold.

Neo Ivy Capital Management first reported a position in EXP in Q1 2020 and held it in 4 quarters. The position peaked at $394K in Q1 2022. 341 funds tracked by Wall St. Rank hold EXP as of Q2 2022.

Neo Ivy Capital Management reported no remaining Eagle Materials position as of Q2 2022 after selling out during the quarter.
Neo Ivy Capital Management sold 3,076 Eagle Materials shares in Q2 2022, an estimated $394K.
Neo Ivy Capital Management first reported a position in Eagle Materials in Q1 2020 and held it in 4 quarters.
Neo Ivy Capital Management's Eagle Materials position peaked at $394K in Q1 2022.
341 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2022.

Based on Neo Ivy Capital Management's 13F filing for Q2 2022, filed 16 Aug 2022.