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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 		$2.99M Sell
10,400
-600
-5% -$150K 0.01% 1248
2024
Q2 		$2.39M Sell
11,000
-12,600
-53% -$3.08M 0.01% 1260
2024
Q1 		$6.41M Sell
23,600
-37,800
-62% -$8.93M 0.02% 706
2023
Q4 		$12.5M Sell
61,400
-8,500
-12% -$1.49M 0.05% 387
2023
Q3 		$11.6M Buy
69,900
+66,700
+2,084% +$12.1M 0.05% 335
2023
Q2 		$597K Sell
3,200
-2,200
-41% -$350K ﹤0.01% 2071
2023
Q1 		$792K Sell
5,400
-4,000
-43% -$567K ﹤0.01% 2020
2022
Q4 		$1.25M Buy
9,400
+3,300
+54% +$417K 0.01% 1739
2022
Q3 		$654K Buy
6,100
+1,300
+27% +$156K ﹤0.01% 2609
2022
Q2 		$773K Buy
4,800
+1,000
+26% +$123K ﹤0.01% 3341
2022
Q1 		$488K Buy
3,800
+3,100
+443% +$440K ﹤0.01% 3166
2021
Q4 		$117K Sell
700
-500
-42% -$76.9K ﹤0.01% 4297
2021
Q3 		$157K Sell
1,200
-36,500
-97% -$5.24M ﹤0.01% 4132
2021
Q2 		$5.36M Buy
+37,700
New +$5.42M 0.01% 1059
2019
Q2 		– Sell
-40,100
Closed -$3.38M – 3851
2019
Q1 		$3.38M Sell
40,100
-23,800
-37% -$1.72M 0.02% 941
2018
Q4 		$3.9M Buy
63,900
+25,600
+67% +$1.83M 0.02% 792
2018
Q3 		$3.27M Buy
+38,300
New +$3.72M 0.01% 1075

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.