Point72 Hong Kong’s Eagle Materials EXP Stock Holding History

Point72 Hong Kong’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	-771	Closed	-$99K	–	2064
2022 Q1	$99K	Sell	771 -924	-55%	-$131K	﹤0.01%	1160
2021 Q4	$282K	Buy	+1,695	New	+$261K	0.01%	916
2021 Q3	–	Sell	-2,005	Closed	-$285K	–	2115
2021 Q2	$285K	Buy	+2,005	New	+$288K	0.01%	1065
2021 Q1	–	Sell	-2,191	Closed	-$222K	–	1924
2020 Q4	$222K	Buy	2,191 +1,124	+105%	+$105K	0.01%	906
2020 Q3	$92K	Buy	+1,067	New	+$86.2K	0.01%	575
2019 Q1	–	Sell	-294	Closed	-$18K	–	1099
2018 Q4	$18K	Buy	+294	New	+$21.1K	0.01%	464
2018 Q3	–	Sell	-1,089	Closed	-$114K	–	986
2018 Q2	$114K	Buy	+1,089	New	+$115K	0.04%	275
2017 Q4	–	Sell	-150	Closed	-$16K	–	912
2017 Q3	$16K	Buy	+150	New	+$14.3K	0.01%	424
2017 Q2	–	Sell	-239	Closed	-$23K	–	879
2017 Q1	$23K	Buy	+239	New	+$24.4K	0.03%	380
2016 Q1	–	Sell	-100	Closed	-$6K	–	547
2015 Q4	$6K	Buy	+100	New	+$6.66K	0.02%	337
2015 Q1	–	Sell	-2,960	Closed	-$225K	–	342
2014 Q4	$225K	Buy	+2,960	New	+$250K	0.22%	145

Other funds holding EXP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Point72 Hong Kong's EXP Position: Q2 2022 in Review

Point72 Hong Kong sold out of Eagle Materials (EXP) in Q2 2022, closing a stake of 771 shares — an estimated $99K sold.

Point72 Hong Kong first reported a position in EXP in Q4 2014 and held it in 11 quarters. The position peaked at $285K in Q2 2021. 342 funds tracked by Wall St. Rank hold EXP as of Q2 2022.

Point72 Hong Kong reported no remaining Eagle Materials position as of Q2 2022 after selling out during the quarter.
Point72 Hong Kong sold 771 Eagle Materials shares in Q2 2022, an estimated $99K.
Point72 Hong Kong first reported a position in Eagle Materials in Q4 2014 and held it in 11 quarters.
Point72 Hong Kong's Eagle Materials position peaked at $285K in Q2 2021.
342 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2022.

Based on Point72 Hong Kong's 13F filing for Q2 2022, filed 15 Aug 2022.