Odey Asset Management Group’s Eagle Materials EXP Stock Holding History

Odey Asset Management Group’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 Q1	–	Sell	-700	Closed	-$117K	–	52
2021 Q4	$117K	Buy	+700	New	+$108K	0.03%	57
2021 Q2	–	Sell	-700	Closed	-$94K	–	83
2021 Q1	$94K	Hold	700	–	–	0.03%	57
2020 Q4	$71K	Hold	700	–	–	0.02%	67
2020 Q3	$60K	Hold	700	–	–	0.01%	82
2020 Q2	$49K	Hold	700	–	–	0.01%	92
2020 Q1	$41K	Sell	700 -1,275	-65%	-$102K	0.01%	78
2019 Q4	$179K	Hold	1,975	–	–	0.02%	50
2019 Q3	$178K	Hold	1,975	–	–	0.02%	49
2019 Q2	$183K	Hold	1,975	–	–	0.02%	56
2019 Q1	$166K	Sell	1,975 -40,300	-95%	-$2.91M	0.01%	57
2018 Q4	$2.58M	Buy	42,275 +39,300	+1,321%	+$2.82M	0.23%	41
2018 Q3	$254K	Hold	2,975	–	–	0.02%	62
2018 Q2	$312K	Hold	2,975	–	–	0.03%	61
2018 Q1	$307K	Hold	2,975	–	–	0.03%	56
2017 Q4	$337K	Sell	2,975 -500	-14%	-$54.1K	0.03%	53
2017 Q3	$371K	Hold	3,475	–	–	0.03%	59
2017 Q2	$321K	Sell	3,475 -725	-17%	-$69.6K	0.04%	54
2017 Q1	$408K	Sell	4,200 -30,000	-88%	-$3.06M	0.04%	56
2016 Q4	$3.37M	Hold	34,200	–	–	0.35%	30
2016 Q3	$2.64M	Buy	+34,200	New	+$2.75M	0.19%	44
2014 Q2	–	Sell	-514,516	Closed	-$45.6M	–	82
2014 Q1	$45.6M	Buy	+514,516	New	+$42.4M	1%	26

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Odey Asset Management Group's EXP Position: Q1 2022 in Review

Odey Asset Management Group sold out of Eagle Materials (EXP) in Q1 2022, closing a stake of 700 shares — an estimated $117K sold.

Odey Asset Management Group first reported a position in EXP in Q1 2014 and held it in 21 quarters. The position peaked at $45.6M in Q1 2014. 377 funds tracked by Wall St. Rank hold EXP as of Q1 2022.

Odey Asset Management Group reported no remaining Eagle Materials position as of Q1 2022 after selling out during the quarter.
Odey Asset Management Group sold 700 Eagle Materials shares in Q1 2022, an estimated $117K.
Odey Asset Management Group first reported a position in Eagle Materials in Q1 2014 and held it in 21 quarters.
Odey Asset Management Group's Eagle Materials position peaked at $45.6M in Q1 2014.
377 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2022.

Based on Odey Asset Management Group's 13F filing for Q1 2022, filed 16 May 2022.