SI
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Scout Investments’s Eagle Materials EXP Stock Holding History

Scout Investments’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
Q3 		$25.8M Sell
88,414
-5,872
-6% -$1.47M 0.68% 54
2024
Q2 		$20.5M Sell
94,286
-51,013
-35% -$12.5M 0.55% 71
2024
Q1 		$39.2M Sell
145,299
-15,930
-10% -$3.76M 0.96% 21
2023
Q4 		$32.7M Sell
161,229
-41,271
-20% -$7.26M 0.82% 32
2023
Q3 		$33.4M Sell
202,500
-2,105
-1% -$382K 0.77% 39
2023
Q2 		$38.8M Sell
204,605
-24,086
-11% -$3.84M 0.79% 28
2023
Q1 		$33.6M Buy
228,691
+195,482
+589% +$27.7M 0.68% 61
2022
Q4 		$4.41M Sell
33,209
-160,606
-83% -$20.3M 0.09% 193
2022
Q3 		$20.8M Sell
193,815
-46,736
-19% -$5.6M 0.43% 84
2022
Q2 		$26.4M Sell
240,551
-59,363
-20% -$7.3M 0.52% 70
2022
Q1 		$38.5M Buy
299,914
+48,107
+19% +$6.82M 0.62% 57
2021
Q4 		$41.9M Sell
251,807
-7,919
-3% -$1.22M 0.61% 51
2021
Q3 		$34.1M Sell
259,726
-23,620
-8% -$3.39M 0.51% 62
2021
Q2 		$40.3M Sell
283,346
-162,726
-36% -$23.4M 0.6% 49
2021
Q1 		$60M Buy
446,072
+78,652
+21% +$9.53M 0.9% 18
2020
Q4 		$37.2M Sell
367,420
-66,636
-15% -$6.2M 0.68% 26
2020
Q3 		$37.5M Sell
434,056
-47,035
-10% -$3.8M 0.83% 17
2020
Q2 		$33.8M Sell
481,091
-44,358
-8% -$2.79M 0.81% 21
2020
Q1 		$30.7M Buy
525,449
+217,454
+71% +$17.3M 0.91% 17
2019
Q4 		$27.9M Sell
307,995
-4,759
-2% -$436K 0.54% 66
2019
Q3 		$28.2M Sell
312,754
-139,536
-31% -$12M 0.56% 61
2019
Q2 		$41.9M Buy
452,290
+353,180
+356% +$31.1M 0.81% 30
2019
Q1 		$8.36M Buy
+99,110
New +$7.16M 0.17% 156
2014
Q4 		– Sell
-224,708
Closed -$22.9M – 287
2014
Q3 		$22.9M Buy
+224,708
New +$21.8M 0.31% 96
2014
Q2 		– Sell
-341,180
Closed -$30.2M – 285
2014
Q1 		$30.2M Buy
341,180
+69,679
+26% +$5.74M 0.35% 89
2013
Q4 		$21M Buy
+271,501
New +$20.4M 0.24% 106
2013
Q3 		– Sell
-192,038
Closed -$12.7M – 391
2013
Q2 		$12.7M Buy
+192,038
New +$13.3M 0.15% 131

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Scout Investments's EXP Position: Q3 2024 in Review

Scout Investments reduced its Eagle Materials (EXP) stake by 6.2% in Q3 2024, selling an estimated $1.47M and leaving 88,414 shares worth $25.8M. The position accounts for 0.68% of the portfolio, ranked #54.

Scout Investments first reported a position in EXP in Q2 2013 and has held it in 27 quarters since. The position peaked at $60M in Q1 2021. 492 funds tracked by Wall St. Rank hold EXP as of Q3 2024.

  • Scout Investments held 88,414 shares of Eagle Materials worth $25.8M as of Q3 2024.
  • Scout Investments sold 5,872 Eagle Materials shares in Q3 2024, an estimated $1.47M.
  • Eagle Materials made up 0.68% of Scout Investments's portfolio in Q3 2024, its #54 holding.
  • Scout Investments first reported a position in Eagle Materials in Q2 2013 and has held it in 27 quarters since.
  • Scout Investments's Eagle Materials position peaked at $60M in Q1 2021.
  • 492 funds tracked by Wall St. Rank held Eagle Materials as of Q3 2024.

Based on Scout Investments's 13F filing for Q3 2024, filed 12 Nov 2024.