OI
EXP icon

Oakbrook Investments’s Eagle Materials EXP Stock Holding History

Oakbrook Investments’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
2020
Q1 		– Sell
-3,850
Closed -$349K – 234
2019
Q4 		$349K Sell
3,850
-1,350
-26% -$124K 0.07% 421
2019
Q3 		$468K Sell
5,200
-400
-7% -$34.3K 0.03% 397
2019
Q2 		$519K Hold
5,600
– – 0.03% 381
2019
Q1 		$472K Buy
5,600
+45
+0.8% +$3.25K 0.03% 410
2018
Q4 		$339K Buy
5,555
+2,180
+65% +$156K 0.02% 443
2018
Q3 		$288K Buy
3,375
+850
+34% +$82.5K 0.02% 556
2018
Q2 		$265K Sell
2,525
-1,230
-33% -$129K 0.02% 486
2018
Q1 		$387K Sell
3,755
-1,105
-23% -$119K 0.02% 415
2017
Q4 		$551K Buy
4,860
+660
+16% +$71.4K 0.04% 336
2017
Q3 		$448K Buy
4,200
+1,800
+75% +$172K 0.03% 367
2017
Q2 		$222K Buy
2,400
+170
+8% +$16.3K 0.01% 483
2017
Q1 		$217K Sell
2,230
-2,220
-50% -$226K 0.01% 495
2016
Q4 		$438K Sell
4,450
-350
-7% -$31.4K 0.03% 386
2016
Q3 		$371K Sell
4,800
-100
-2% -$8.03K 0.02% 420
2016
Q2 		$378K Buy
4,900
+400
+9% +$30.2K 0.02% 418
2016
Q1 		$315K Sell
4,500
-500
-10% -$29.1K 0.02% 423
2015
Q4 		$302K Buy
5,000
+100
+2% +$6.66K 0.02% 443
2015
Q3 		$335K Buy
4,900
+50
+1% +$3.9K 0.02% 422
2015
Q2 		$370K Buy
4,850
+200
+4% +$16.5K 0.02% 422
2015
Q1 		$389K Buy
4,650
+200
+4% +$15.6K 0.02% 420
2014
Q4 		$338K Buy
+4,450
New +$376K 0.02% 442
2014
Q3 		– Sell
-4,800
Closed -$453K – 554
2014
Q2 		$453K Buy
4,800
+100
+2% +$8.74K 0.01% 406
2014
Q1 		$417K Sell
4,700
-400
-8% -$33K 0.01% 431
2013
Q4 		$395K Sell
5,100
-400
-7% -$30.1K 0.01% 446
2013
Q3 		$399K Sell
5,500
-1,100
-17% -$74.7K 0.01% 434
2013
Q2 		$437K Buy
+6,600
New +$457K 0.01% 458

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
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Oakbrook Investments's EXP Position: Q1 2020 in Review

Oakbrook Investments sold out of Eagle Materials (EXP) in Q1 2020, closing a stake of 3,850 shares — an estimated $349K sold.

Oakbrook Investments first reported a position in EXP in Q2 2013 and held it in 26 quarters. The position peaked at $551K in Q4 2017. 279 funds tracked by Wall St. Rank hold EXP as of Q1 2020.

  • Oakbrook Investments reported no remaining Eagle Materials position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 3,850 Eagle Materials shares in Q1 2020, an estimated $349K.
  • Oakbrook Investments first reported a position in Eagle Materials in Q2 2013 and held it in 26 quarters.
  • Oakbrook Investments's Eagle Materials position peaked at $551K in Q4 2017.
  • 279 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.