Schroder Investment Management Group
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Schroder Investment Management Group’s Eagle Materials EXP Stock Holding History

Schroder Investment Management Group’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
2024
Q1 		– Sell
-147,604
Closed -$29.9M – 1209
2023
Q4 		$29.9M Sell
147,604
-36,107
-20% -$6.35M 0.04% 393
2023
Q3 		$30.6M Sell
183,711
-92,676
-34% -$16.8M 0.05% 357
2023
Q2 		$51.5M Sell
276,387
-132,279
-32% -$21.1M 0.07% 266
2023
Q1 		$60M Sell
408,666
-5,509
-1% -$781K 0.09% 228
2022
Q4 		$55M Buy
414,175
+13,204
+3% +$1.67M 0.09% 232
2022
Q3 		$43M Sell
400,971
-6,957
-2% -$833K 0.07% 271
2022
Q2 		$44.6M Sell
407,928
-11,720
-3% -$1.44M 0.07% 276
2022
Q1 		$54.9M Buy
419,648
+28,194
+7% +$4M 0.07% 272
2021
Q4 		$65.2M Buy
391,454
+31,646
+9% +$4.86M 0.09% 239
2021
Q3 		$47.2M Sell
359,808
-67,627
-16% -$9.71M 0.07% 279
2021
Q2 		$60.7M Sell
427,435
-106,186
-20% -$15.3M 0.08% 265
2021
Q1 		$71.7M Buy
533,621
+243,764
+84% +$29.5M 0.09% 212
2020
Q4 		$29.4M Buy
+289,857
New +$27M 0.04% 393
2018
Q2 		– Sell
-9,400
Closed -$969K – 1287
2018
Q1 		$969K Sell
9,400
-111,800
-92% -$12.1M ﹤0.01% 953
2017
Q4 		$13.7M Buy
121,200
+114,300
+1,657% +$12.4M 0.02% 584
2017
Q3 		$742K Hold
6,900
– – ﹤0.01% 1010
2017
Q2 		$626K Hold
6,900
– – ﹤0.01% 1045
2017
Q1 		$663K Buy
+6,900
New +$703K ﹤0.01% 994

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
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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Schroder Investment Management Group's EXP Position: Q1 2024 in Review

Schroder Investment Management Group sold out of Eagle Materials (EXP) in Q1 2024, closing a stake of 147,604 shares — an estimated $29.9M sold.

Schroder Investment Management Group first reported a position in EXP in Q1 2017 and held it in 18 quarters. The position peaked at $71.7M in Q1 2021. 490 funds tracked by Wall St. Rank hold EXP as of Q1 2024.

  • Schroder Investment Management Group reported no remaining Eagle Materials position as of Q1 2024 after selling out during the quarter.
  • Schroder Investment Management Group sold 147,604 Eagle Materials shares in Q1 2024, an estimated $29.9M.
  • Schroder Investment Management Group first reported a position in Eagle Materials in Q1 2017 and held it in 18 quarters.
  • Schroder Investment Management Group's Eagle Materials position peaked at $71.7M in Q1 2021.
  • 490 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2024.

Based on Schroder Investment Management Group's 13F filing for Q1 2024, filed 14 May 2024.