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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
2024
Q3 		$2.79M Buy
9,700
+3,100
+47% +$775K 0.01% 1296
2024
Q2 		$1.44M Sell
6,600
-46,200
-88% -$11.3M ﹤0.01% 1574
2024
Q1 		$14.3M Buy
52,800
+35,800
+211% +$8.46M 0.04% 382
2023
Q4 		$3.45M Sell
17,000
-3,100
-15% -$545K 0.01% 1100
2023
Q3 		$3.35M Buy
20,100
+4,400
+28% +$800K 0.02% 979
2023
Q2 		$2.93M Buy
15,700
+13,800
+726% +$2.2M 0.01% 948
2023
Q1 		$279K Hold
1,900
– – ﹤0.01% 2863
2022
Q4 		$252K Buy
+1,900
New +$240K ﹤0.01% 3105
2022
Q3 		– Sell
-17,300
Closed -$3.1M – 5265
2022
Q2 		$3.1M Buy
17,300
+8,000
+86% +$984K 0.01% 1830
2022
Q1 		$1.19M Sell
9,300
-27,700
-75% -$3.93M ﹤0.01% 2332
2021
Q4 		$6.16M Buy
37,000
+29,700
+407% +$4.57M 0.01% 1003
2021
Q3 		$957K Buy
+7,300
New +$1.05M ﹤0.01% 2650
2019
Q2 		– Sell
-64,000
Closed -$5.39M – 3850
2019
Q1 		$5.39M Buy
64,000
+53,200
+493% +$3.84M 0.03% 668
2018
Q4 		$659K Sell
10,800
-4,000
-27% -$287K ﹤0.01% 2124
2018
Q3 		$1.26M Buy
+14,800
New +$1.44M 0.01% 1811

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
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
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.