QSS
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Quantitative Systematic Strategies’s Eagle Materials EXP Stock Holding History

Quantitative Systematic Strategies’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
2021
Q3 		– Sell
-2,603
Closed -$370K – 134
2021
Q2 		$370K Sell
2,603
-2,730
-51% -$393K 0.13% 292
2021
Q1 		$717K Sell
5,333
-5,490
-51% -$665K 0.11% 300
2020
Q4 		$1.1M Sell
10,823
-2,241
-17% -$208K 0.16% 219
2020
Q3 		$1.13M Buy
13,064
+4,706
+56% +$380K 0.2% 157
2020
Q2 		$587K Buy
+8,358
New +$526K 0.12% 271
2020
Q1 		– Sell
-8,533
Closed -$774K – 345
2019
Q4 		$774K Buy
8,533
+4,162
+95% +$381K 0.11% 264
2019
Q3 		$393K Buy
+4,371
New +$375K 0.09% 281
2018
Q4 		– Sell
-6,842
Closed -$583K – 739
2018
Q3 		$583K Sell
6,842
-1,344
-16% -$130K 0.11% 284
2018
Q2 		$859K Buy
+8,186
New +$862K 0.16% 225
2018
Q1 		– Sell
-3,326
Closed -$377K – 662
2017
Q4 		$377K Buy
+3,326
New +$360K 0.1% 330
2016
Q1 		– Sell
-16,725
Closed -$1.01M – 532
2015
Q4 		$1.01M Buy
+16,725
New +$1.11M 0.27% 45
2014
Q3 		– Sell
-3,712
Closed -$351K – 330
2014
Q2 		$351K Buy
+3,712
New +$325K 0.25% 158

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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

Quantitative Systematic Strategies's EXP Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Eagle Materials (EXP) in Q3 2021, closing a stake of 2,603 shares — an estimated $370K sold.

Quantitative Systematic Strategies first reported a position in EXP in Q2 2014 and held it in 12 quarters. The position peaked at $1.13M in Q3 2020. 360 funds tracked by Wall St. Rank hold EXP as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Eagle Materials position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 2,603 Eagle Materials shares in Q3 2021, an estimated $370K.
  • Quantitative Systematic Strategies first reported a position in Eagle Materials in Q2 2014 and held it in 12 quarters.
  • Quantitative Systematic Strategies's Eagle Materials position peaked at $1.13M in Q3 2020.
  • 360 funds tracked by Wall St. Rank held Eagle Materials as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.