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Seven Eight Capital’s Eagle Materials EXP Stock Holding History

Seven Eight Capital’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
Q4 		– Sell
-2,029
Closed -$584K – 212
2024
Q3 		$584K Buy
+2,029
New +$507K 0.05% 527
2024
Q1 		– Sell
-3,138
Closed -$637K – 671
2023
Q4 		$637K Buy
+3,138
New +$552K 0.07% 375
2021
Q3 		– Sell
-4,200
Closed -$597K – 609
2021
Q2 		$597K Buy
4,200
+600
+17% +$86.3K 0.08% 386
2021
Q1 		$365K Hold
3,600
– – 0.08% 305
2020
Q4 		$365K Buy
+3,600
New +$335K 0.08% 308
2020
Q1 		– Sell
-26,383
Closed -$2.39M – 531
2019
Q4 		$2.39M Buy
26,383
+6,500
+33% +$595K 0.13% 250
2019
Q3 		$1.79M Buy
19,883
+5,100
+34% +$438K 0.09% 316
2019
Q2 		$1.37M Buy
+14,783
New +$1.3M 0.07% 340
2019
Q1 		– Sell
-24,583
Closed -$1.5M – 607
2018
Q4 		$1.5M Sell
24,583
-12,100
-33% -$867K 0.08% 293
2018
Q3 		$3.13M Buy
36,683
+31,500
+608% +$3.06M 0.19% 166
2018
Q2 		$544K Buy
+5,183
New +$546K 0.04% 354
2017
Q4 		– Sell
-10,800
Closed -$1.15M – 489
2017
Q3 		$1.15M Buy
10,800
+8,500
+370% +$811K 0.14% 233
2017
Q2 		$213K Sell
2,300
-3,400
-60% -$327K 0.03% 383
2017
Q1 		$554K Buy
+5,700
New +$581K 0.11% 253
2016
Q1 		– Sell
-500
Closed -$30K – 588
2015
Q4 		$30K Sell
500
-700
-58% -$46.6K 0.02% 468
2015
Q3 		$82K Buy
1,200
+100
+9% +$7.81K 0.07% 304
2015
Q2 		$84K Buy
+1,100
New +$90.9K 0.1% 283
2015
Q1 		– Sell
-900
Closed -$68K – 553
2014
Q4 		$68K Buy
+900
New +$76.1K 0.11% 237
2014
Q3 		– Sell
-500
Closed -$47K – 563
2014
Q2 		$47K Buy
+500
New +$43.7K 0.05% 386

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Seven Eight Capital's EXP Position: Q4 2024 in Review

Seven Eight Capital sold out of Eagle Materials (EXP) in Q4 2024, closing a stake of 2,029 shares — an estimated $584K sold.

Seven Eight Capital first reported a position in EXP in Q2 2014 and held it in 19 quarters. The position peaked at $3.13M in Q3 2018. 491 funds tracked by Wall St. Rank hold EXP as of Q4 2024.

  • Seven Eight Capital reported no remaining Eagle Materials position as of Q4 2024 after selling out during the quarter.
  • Seven Eight Capital sold 2,029 Eagle Materials shares in Q4 2024, an estimated $584K.
  • Seven Eight Capital first reported a position in Eagle Materials in Q2 2014 and held it in 19 quarters.
  • Seven Eight Capital's Eagle Materials position peaked at $3.13M in Q3 2018.
  • 491 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.