Seelaus Asset Management’s Eagle Materials EXP Stock Holding History

Seelaus Asset Management’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 Q3	–	Sell	-3,505	Closed	-$653K	–	181
2023 Q2	$653K	Buy	3,505 +891	+34%	+$142K	0.51%	66
2023 Q1	$376K	Buy	+2,614	New	+$371K	0.28%	112
2022 Q1	–	Sell	-5,235	Closed	-$871K	–	282
2021 Q4	$871K	Buy	+5,235	New	+$805K	0.47%	56
2018 Q4	–	Sell	-4,043	Closed	-$345K	–	162
2018 Q3	$345K	Sell	4,043 -2,200	-35%	-$214K	0.28%	102
2018 Q2	$655K	Buy	+6,243	New	+$657K	0.57%	63

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Seelaus Asset Management's EXP Position: Q3 2023 in Review

Seelaus Asset Management sold out of Eagle Materials (EXP) in Q3 2023, closing a stake of 3,505 shares — an estimated $653K sold.

Seelaus Asset Management first reported a position in EXP in Q2 2018 and held it in 5 quarters. The position peaked at $871K in Q4 2021. 445 funds tracked by Wall St. Rank hold EXP as of Q3 2023.

Seelaus Asset Management reported no remaining Eagle Materials position as of Q3 2023 after selling out during the quarter.
Seelaus Asset Management sold 3,505 Eagle Materials shares in Q3 2023, an estimated $653K.
Seelaus Asset Management first reported a position in Eagle Materials in Q2 2018 and held it in 5 quarters.
Seelaus Asset Management's Eagle Materials position peaked at $871K in Q4 2021.
445 funds tracked by Wall St. Rank held Eagle Materials as of Q3 2023.

Based on Seelaus Asset Management's 13F filing for Q3 2023, filed 17 Nov 2023.