PEAK6 Investments’s Eagle Materials EXP Stock Holding History

PEAK6 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
2023 Q4	–	Sell	-12,523	Closed	-$2.2M	–	4391
2023 Q3	$2.09M	Buy	+12,523	New	+$2.28M	0.01%	1299
2023 Q1	–	Sell	-197	Closed	-$27.9K	–	4473
2022 Q4	$26.2K	Buy	+197	New	+$24.9K	﹤0.01%	3965
2021 Q3	–	Sell	-4,210	Closed	-$604K	–	5320
2021 Q2	$598K	Buy	+4,210	New	+$605K	﹤0.01%	3067
2021 Q1	–	Sell	-4,828	Closed	-$489K	–	5020
2020 Q4	$489K	Buy	+4,828	New	+$449K	﹤0.01%	3099
2019 Q1	–	Sell	-30,985	Closed	-$2.24M	–	4039
2018 Q4	$1.89M	Buy	30,985 +12,222	+65%	+$876K	0.01%	1271
2018 Q3	$1.6M	Buy	+18,763	New	+$1.82M	0.01%	1611

Other funds holding EXP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

FCM

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

PEAK6 Investments's EXP Position: Q4 2023 in Review

PEAK6 Investments sold out of Eagle Materials (EXP) in Q4 2023, closing a stake of 12,523 shares — an estimated $2.2M sold.

PEAK6 Investments first reported a position in EXP in Q3 2018 and held it in 6 quarters. The position peaked at $2.09M in Q3 2023. 455 funds tracked by Wall St. Rank hold EXP as of Q4 2023.

PEAK6 Investments reported no remaining Eagle Materials position as of Q4 2023 after selling out during the quarter.
PEAK6 Investments sold 12,523 Eagle Materials shares in Q4 2023, an estimated $2.2M.
PEAK6 Investments first reported a position in Eagle Materials in Q3 2018 and held it in 6 quarters.
PEAK6 Investments's Eagle Materials position peaked at $2.09M in Q3 2023.
455 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2023.

Based on PEAK6 Investments's 13F filing for Q4 2023, filed 13 Feb 2024.