QIM
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Quantitative Investment Management’s Eagle Materials EXP Stock Holding History

Quantitative Investment Management’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
2020
Q1 		– Sell
-14,783
Closed -$1.34M – 607
2019
Q4 		$1.34M Sell
14,783
-663
-4% -$60.7K 0.04% 394
2019
Q3 		$1.39M Buy
+15,446
New +$1.33M 0.07% 298
2019
Q2 		– Sell
-13,400
Closed -$1.13M – 687
2019
Q1 		$1.13M Sell
13,400
-16,600
-55% -$1.2M 0.07% 350
2018
Q4 		$1.83M Buy
+30,000
New +$2.15M 0.09% 203
2018
Q3 		– Sell
-18,800
Closed -$1.97M – 709
2018
Q2 		$1.97M Buy
18,800
+2,000
+12% +$211K 0.04% 362
2018
Q1 		$1.73M Sell
16,800
-47,200
-74% -$5.09M 0.03% 487
2017
Q4 		$7.25M Sell
64,000
-30,700
-32% -$3.32M 0.11% 216
2017
Q3 		$10.1M Buy
+94,700
New +$9.03M 0.12% 218
2017
Q1 		– Sell
-66,900
Closed -$6.59M – 753
2016
Q4 		$6.59M Buy
+66,900
New +$6.01M 0.17% 169
2014
Q3 		– Sell
-6,300
Closed -$593K – 390
2014
Q2 		$593K Buy
+6,300
New +$551K 0.11% 204
2014
Q1 		– Sell
-5,800
Closed -$449K – 595
2013
Q4 		$449K Sell
5,800
-700
-11% -$52.7K 0.04% 348
2013
Q3 		$471K Buy
+6,500
New +$442K 0.04% 357

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
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quantitative Investment Management's EXP Position: Q1 2020 in Review

Quantitative Investment Management sold out of Eagle Materials (EXP) in Q1 2020, closing a stake of 14,783 shares — an estimated $1.34M sold.

Quantitative Investment Management first reported a position in EXP in Q3 2013 and held it in 12 quarters. The position peaked at $10.1M in Q3 2017. 278 funds tracked by Wall St. Rank hold EXP as of Q1 2020.

  • Quantitative Investment Management reported no remaining Eagle Materials position as of Q1 2020 after selling out during the quarter.
  • Quantitative Investment Management sold 14,783 Eagle Materials shares in Q1 2020, an estimated $1.34M.
  • Quantitative Investment Management first reported a position in Eagle Materials in Q3 2013 and held it in 12 quarters.
  • Quantitative Investment Management's Eagle Materials position peaked at $10.1M in Q3 2017.
  • 278 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2020.

Based on Quantitative Investment Management's 13F filing for Q1 2020, filed 15 May 2020.