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NN Investment Partners Holdings’s Eagle Materials EXP Stock Holding History

NN Investment Partners Holdings’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
2021
Q4 		– Sell
-700
Closed -$92K – 810
2021
Q3 		$92K Buy
700
+600
+600% +$86.1K ﹤0.01% 766
2021
Q2 		$14K Sell
100
-9,600
-99% -$1.38M ﹤0.01% 811
2021
Q1 		$1.3M Sell
9,700
-4,200
-30% -$509K 0.01% 606
2020
Q4 		$1.41M Sell
13,900
-1,400
-9% -$130K 0.01% 600
2020
Q3 		$1.32M Sell
15,300
-400
-3% -$32.3K 0.01% 550
2020
Q2 		$1.1M Sell
15,700
-460
-3% -$28.9K 0.01% 604
2020
Q1 		$944K Buy
16,160
+5,400
+50% +$430K 0.01% 583
2019
Q4 		$975K Sell
10,760
-1,400
-12% -$128K 0.01% 603
2019
Q3 		$1.09M Buy
12,160
+10,280
+547% +$882K 0.01% 583
2019
Q2 		$174K Buy
+1,880
New +$166K ﹤0.01% 716

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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

NN Investment Partners Holdings's EXP Position: Q4 2021 in Review

NN Investment Partners Holdings sold out of Eagle Materials (EXP) in Q4 2021, closing a stake of 700 shares — an estimated $92K sold.

NN Investment Partners Holdings first reported a position in EXP in Q2 2019 and held it in 10 quarters. The position peaked at $1.41M in Q4 2020. 383 funds tracked by Wall St. Rank hold EXP as of Q4 2021.

  • NN Investment Partners Holdings reported no remaining Eagle Materials position as of Q4 2021 after selling out during the quarter.
  • NN Investment Partners Holdings sold 700 Eagle Materials shares in Q4 2021, an estimated $92K.
  • NN Investment Partners Holdings first reported a position in Eagle Materials in Q2 2019 and held it in 10 quarters.
  • NN Investment Partners Holdings's Eagle Materials position peaked at $1.41M in Q4 2020.
  • 383 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2021.

Based on NN Investment Partners Holdings's 13F filing for Q4 2021, filed 27 Jan 2022.