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Quantamental Technologies’s Eagle Materials EXP Stock Holding History

Quantamental Technologies’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
-2,165
Closed -$278K – 454
2022
Q1 		$278K Buy
+2,165
New +$307K 0.16% 260
2020
Q1 		– Sell
-4,105
Closed -$372K – 212
2019
Q4 		$372K Buy
+4,105
New +$376K 0.19% 190
2019
Q2 		– Sell
-3,325
Closed -$280K – 1573
2019
Q1 		$280K Buy
+3,325
New +$240K 0.13% 257

Other funds holding EXP

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantamental Technologies's EXP Position: Q2 2022 in Review

Quantamental Technologies sold out of Eagle Materials (EXP) in Q2 2022, closing a stake of 2,165 shares — an estimated $278K sold.

Quantamental Technologies first reported a position in EXP in Q1 2019 and held it in 3 quarters. The position peaked at $372K in Q4 2019. 341 funds tracked by Wall St. Rank hold EXP as of Q2 2022.

  • Quantamental Technologies reported no remaining Eagle Materials position as of Q2 2022 after selling out during the quarter.
  • Quantamental Technologies sold 2,165 Eagle Materials shares in Q2 2022, an estimated $278K.
  • Quantamental Technologies first reported a position in Eagle Materials in Q1 2019 and held it in 3 quarters.
  • Quantamental Technologies's Eagle Materials position peaked at $372K in Q4 2019.
  • 341 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2022.

Based on Quantamental Technologies's 13F filing for Q2 2022, filed 15 Aug 2022.