Royce & Associates’s Eagle Materials EXP Stock Holding History

Royce & Associates’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	-46,921	Closed	-$6.02M	–	950
2022 Q1	$6.02M	Sell	46,921 -81,820	-64%	-$11.6M	0.05%	506
2021 Q4	$21.4M	Sell	128,741 -5,959	-4%	-$916K	0.16%	178
2021 Q3	$17.7M	Buy	134,700 +111,000	+468%	+$15.9M	0.13%	235
2021 Q2	$3.37M	Buy	+23,700	New	+$3.41M	0.02%	678
2018 Q4	–	Sell	-28,000	Closed	-$2.39M	–	1167
2018 Q3	$2.39M	Hold	28,000	–	–	0.02%	794
2018 Q2	$2.94M	Hold	28,000	–	–	0.02%	743
2018 Q1	$2.88M	Sell	28,000 -25,000	-47%	-$2.7M	0.02%	752
2017 Q4	$6M	Hold	53,000	–	–	0.04%	532
2017 Q3	$5.66M	Hold	53,000	–	–	0.04%	542
2017 Q2	$4.9M	Buy	53,000 +12,000	+29%	+$1.15M	0.03%	590
2017 Q1	$3.98M	Sell	41,000 -37,000	-47%	-$3.77M	0.03%	658
2016 Q4	$7.68M	Sell	78,000 -6,000	-7%	-$539K	0.05%	456
2016 Q3	$6.49M	Buy	84,000 +49,000	+140%	+$3.93M	0.04%	508
2016 Q2	$2.7M	Buy	+35,000	New	+$2.64M	0.02%	748
2015 Q1	–	Sell	-107,500	Closed	-$8.17M	–	1258
2014 Q4	$8.17M	Hold	107,500	–	–	0.03%	663
2014 Q3	$10.9M	Sell	107,500 -61,500	-36%	-$5.97M	0.04%	577
2014 Q2	$15.9M	Sell	169,000 -75,000	-31%	-$6.56M	0.05%	484
2014 Q1	$21.6M	Hold	244,000	–	–	0.06%	366
2013 Q4	$18.9M	Sell	244,000 -66,000	-21%	-$4.97M	0.05%	428
2013 Q3	$22.5M	Sell	310,000 -19,000	-6%	-$1.29M	0.07%	339
2013 Q2	$21.8M	Buy	+329,000	New	+$22.8M	0.07%	335

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

Royce & Associates's EXP Position: Q2 2022 in Review

Royce & Associates sold out of Eagle Materials (EXP) in Q2 2022, closing a stake of 46,921 shares — an estimated $6.02M sold.

Royce & Associates first reported a position in EXP in Q2 2013 and held it in 21 quarters. The position peaked at $22.5M in Q3 2013. 342 funds tracked by Wall St. Rank hold EXP as of Q2 2022.

Royce & Associates reported no remaining Eagle Materials position as of Q2 2022 after selling out during the quarter.
Royce & Associates sold 46,921 Eagle Materials shares in Q2 2022, an estimated $6.02M.
Royce & Associates first reported a position in Eagle Materials in Q2 2013 and held it in 21 quarters.
Royce & Associates's Eagle Materials position peaked at $22.5M in Q3 2013.
342 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2022.

Based on Royce & Associates's 13F filing for Q2 2022, filed 4 Aug 2022.