SGI
EXP icon

Summit Global Investments’s Eagle Materials EXP Stock Holding History

Summit Global 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
Q2 		– Sell
-3,729
Closed -$1.01M – 522
2024
Q1 		$1.01M Sell
3,729
-5,462
-59% -$1.29M 0.08% 210
2023
Q4 		$1.86M Buy
9,191
+5,136
+127% +$903K 0.12% 130
2023
Q3 		$675K Buy
4,055
+1,555
+62% +$283K 0.05% 289
2023
Q2 		$466K Sell
2,500
-10,955
-81% -$1.74M 0.03% 344
2023
Q1 		$1.98M Buy
+13,455
New +$1.91M 0.15% 134

Other funds holding EXP

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Summit Global Investments's EXP Position: Q2 2024 in Review

Summit Global Investments sold out of Eagle Materials (EXP) in Q2 2024, closing a stake of 3,729 shares — an estimated $1.01M sold.

Summit Global Investments first reported a position in EXP in Q1 2023 and held it in 5 quarters. The position peaked at $1.98M in Q1 2023. 469 funds tracked by Wall St. Rank hold EXP as of Q2 2024.

  • Summit Global Investments reported no remaining Eagle Materials position as of Q2 2024 after selling out during the quarter.
  • Summit Global Investments sold 3,729 Eagle Materials shares in Q2 2024, an estimated $1.01M.
  • Summit Global Investments first reported a position in Eagle Materials in Q1 2023 and held it in 5 quarters.
  • Summit Global Investments's Eagle Materials position peaked at $1.98M in Q1 2023.
  • 469 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2024.

Based on Summit Global Investments's 13F filing for Q2 2024, filed 22 Jul 2024.