PDT Partners’s Eagle Materials EXP Stock Holding History

PDT Partners’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
2023 Q3	–	Sell	-9,259	Closed	-$1.73M	–	613
2023 Q2	$1.73M	Sell	9,259 -13,870	-60%	-$2.21M	0.24%	149
2023 Q1	$3.39M	Buy	23,129 +1	+0%	+$142	0.46%	47
2022 Q4	$3.07M	Sell	23,128 -1,383	-6%	-$175K	0.5%	25
2022 Q3	$2.63M	Sell	24,511 -3,214	-12%	-$385K	0.4%	33
2022 Q2	$3.05M	Buy	27,725 +15,672	+130%	+$1.93M	0.27%	82
2022 Q1	$1.55M	Buy	+12,053	New	+$1.71M	0.13%	236
2015 Q1	–	Sell	-22,047	Closed	-$1.68M	–	1384
2014 Q4	$1.68M	Buy	+22,047	New	+$1.86M	0.16%	137
2014 Q3	–	Sell	-10,000	Closed	-$943K	–	1390
2014 Q2	$943K	Buy	+10,000	New	+$874K	0.03%	728
2013 Q3	–	Sell	-25,252	Closed	-$1.67M	–	1563
2013 Q2	$1.67M	Buy	+25,252	New	+$1.75M	0.04%	625

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PDT Partners's EXP Position: Q3 2023 in Review

PDT Partners sold out of Eagle Materials (EXP) in Q3 2023, closing a stake of 9,259 shares — an estimated $1.73M sold.

PDT Partners first reported a position in EXP in Q2 2013 and held it in 9 quarters. The position peaked at $3.39M in Q1 2023. 445 funds tracked by Wall St. Rank hold EXP as of Q3 2023.

PDT Partners reported no remaining Eagle Materials position as of Q3 2023 after selling out during the quarter.
PDT Partners sold 9,259 Eagle Materials shares in Q3 2023, an estimated $1.73M.
PDT Partners first reported a position in Eagle Materials in Q2 2013 and held it in 9 quarters.
PDT Partners's Eagle Materials position peaked at $3.39M in Q1 2023.
445 funds tracked by Wall St. Rank held Eagle Materials as of Q3 2023.

Based on PDT Partners's 13F filing for Q3 2023, filed 14 Nov 2023.