Schubert & Co’s Eagle Materials EXP Stock Holding History

Schubert & Co’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
2023 Q2	–	Sell	-27	Closed	-$3.96K	–	535
2023 Q1	$3.96K	Hold	27	–	–	﹤0.01%	566
2022 Q4	$3.59K	Buy	27 +10	+59%	+$1.26K	﹤0.01%	565
2022 Q3	$2K	Sell	17 -2	-11%	-$239	﹤0.01%	780
2022 Q2	$2K	Buy	19 +13	+217%	+$1.6K	﹤0.01%	759
2022 Q1	$1K	Sell	6 -2	-25%	-$284	﹤0.01%	675
2021 Q4	$1K	Buy	+8	New	+$1.23K	﹤0.01%	627

Other funds holding EXP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

AIM

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Schubert & Co's EXP Position: Q2 2023 in Review

Schubert & Co sold out of Eagle Materials (EXP) in Q2 2023, closing a stake of 27 shares — an estimated $3.96K sold.

Schubert & Co first reported a position in EXP in Q4 2021 and held it in 6 quarters. The position peaked at $3.96K in Q1 2023. 437 funds tracked by Wall St. Rank hold EXP as of Q2 2023.

Schubert & Co reported no remaining Eagle Materials position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 27 Eagle Materials shares in Q2 2023, an estimated $3.96K.
Schubert & Co first reported a position in Eagle Materials in Q4 2021 and held it in 6 quarters.
Schubert & Co's Eagle Materials position peaked at $3.96K in Q1 2023.
437 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.