ST
EXP icon

Spot Trading’s Eagle Materials EXP Stock Holding History

Spot Trading’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
2017
Q3 		$1M Buy
9,400
+2,700
+40% +$258K 0.02% 1160
2017
Q2 		$619K Buy
6,700
+2,300
+52% +$221K 0.01% 1428
2017
Q1 		$427K Sell
4,400
-6,400
-59% -$652K 0.01% 1345
2016
Q4 		$1.06M Sell
10,800
-5,900
-35% -$530K 0.03% 929
2016
Q3 		$1.29M Buy
16,700
+3,900
+30% +$313K 0.03% 903
2016
Q2 		$988K Buy
12,800
+9,200
+256% +$695K 0.02% 1144
2016
Q1 		$252K Buy
+3,600
New +$210K ﹤0.01% 2057
2015
Q4 		– Sell
-16,100
Closed -$1.1M – 3739
2015
Q3 		$1.1M Sell
16,100
-8,400
-34% -$656K 0.01% 1504
2015
Q2 		$1.87M Buy
24,500
+700
+3% +$57.8K 0.02% 1188
2015
Q1 		$1.99M Sell
23,800
-19,500
-45% -$1.52M 0.02% 1123
2014
Q4 		$3.29M Buy
43,300
+2,700
+7% +$228K 0.02% 1067
2014
Q3 		$4.13M Buy
40,600
+14,300
+54% +$1.39M 0.02% 1069
2014
Q2 		$2.48M Buy
26,300
+15,500
+144% +$1.36M 0.01% 1481
2014
Q1 		$958K Buy
10,800
+500
+5% +$41.2K 0.01% 2052
2013
Q4 		$798K Sell
10,300
-6,300
-38% -$474K ﹤0.01% 2132
2013
Q3 		$1.2M Sell
16,600
-8,700
-34% -$591K 0.01% 1749
2013
Q2 		$1.68M Buy
+25,300
New +$1.75M 0.01% 1517

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Spot Trading's EXP Position: Q3 2017 in Review

Spot Trading reduced its Eagle Materials (EXP) stake by 58% in Q3 2017, selling an estimated $296K and leaving 2,230 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #2122.

Spot Trading first reported a position in EXP in Q2 2013 and has held it in 14 quarters since. The position peaked at $3.14M in Q4 2014. 302 funds tracked by Wall St. Rank hold EXP as of Q3 2017.

  • Spot Trading held 2,230 shares of Eagle Materials worth $238K as of Q3 2017.
  • Spot Trading sold 3,104 Eagle Materials shares in Q3 2017, an estimated $296K.
  • Eagle Materials made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2122 holding.
  • Spot Trading first reported a position in Eagle Materials in Q2 2013 and has held it in 14 quarters since.
  • Spot Trading's Eagle Materials position peaked at $3.14M in Q4 2014.
  • 302 funds tracked by Wall St. Rank held Eagle Materials as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.