QI
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QS Investors’s Eagle Materials EXP Stock Holding History

QS Investors’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
2018
Q2 		– Sell
-58
Closed -$6K – 1945
2018
Q1 		$6K Sell
58
-30,578
-100% -$3.3M ﹤0.01% 1596
2017
Q4 		$3.47M Sell
30,636
-2,078
-6% -$225K 0.03% 427
2017
Q3 		$3.49M Sell
32,714
-3,968
-11% -$379K 0.03% 428
2017
Q2 		$3.39M Buy
36,682
+22
+0.1% +$2.11K 0.03% 427
2017
Q1 		$3.56M Sell
36,660
-20,162
-35% -$2.06M 0.03% 414
2016
Q4 		$5.6M Hold
56,822
– – 0.05% 308
2016
Q3 		$4.39M Buy
56,822
+56,786
+157,739% +$4.56M 0.03% 421
2016
Q2 		$3K Buy
+36
New +$2.72K ﹤0.01% 1493

Other funds holding EXP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
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

QS Investors's EXP Position: Q2 2018 in Review

QS Investors sold out of Eagle Materials (EXP) in Q2 2018, closing a stake of 58 shares — an estimated $6K sold.

QS Investors first reported a position in EXP in Q2 2016 and held it in 8 quarters. The position peaked at $5.6M in Q4 2016. 331 funds tracked by Wall St. Rank hold EXP as of Q2 2018.

  • QS Investors reported no remaining Eagle Materials position as of Q2 2018 after selling out during the quarter.
  • QS Investors sold 58 Eagle Materials shares in Q2 2018, an estimated $6K.
  • QS Investors first reported a position in Eagle Materials in Q2 2016 and held it in 8 quarters.
  • QS Investors's Eagle Materials position peaked at $5.6M in Q4 2016.
  • 331 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2018.

Based on QS Investors's 13F filing for Q2 2018, filed 14 Aug 2018.