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One Capital Management’s Eagle Materials EXP Stock Holding History

One 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
-2,076
Closed -$266K – 325
2022
Q1 		$266K Buy
2,076
+136
+7% +$19.3K 0.01% 282
2021
Q4 		$322K Buy
+1,940
New +$298K 0.02% 222

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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

One Capital Management's EXP Position: Q2 2022 in Review

One Capital Management sold out of Eagle Materials (EXP) in Q2 2022, closing a stake of 2,076 shares — an estimated $266K sold.

One Capital Management first reported a position in EXP in Q4 2021 and held it in 2 quarters. The position peaked at $322K in Q4 2021. 341 funds tracked by Wall St. Rank hold EXP as of Q2 2022.

  • One Capital Management reported no remaining Eagle Materials position as of Q2 2022 after selling out during the quarter.
  • One Capital Management sold 2,076 Eagle Materials shares in Q2 2022, an estimated $266K.
  • One Capital Management first reported a position in Eagle Materials in Q4 2021 and held it in 2 quarters.
  • One Capital Management's Eagle Materials position peaked at $322K in Q4 2021.
  • 341 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2022.

Based on One Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.