VM
EXP icon

Venator Management’s Eagle Materials EXP Stock Holding History

Venator 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
2021
Q2 		– Sell
-1,751
Closed -$235K – 31
2021
Q1 		$235K Sell
1,751
-13,408
-88% -$1.62M 0.07% 30
2020
Q4 		$1.54M Buy
+15,159
New +$1.41M 0.5% 27

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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

Venator Management's EXP Position: Q2 2021 in Review

Venator Management sold out of Eagle Materials (EXP) in Q2 2021, closing a stake of 1,751 shares — an estimated $235K sold.

Venator Management first reported a position in EXP in Q4 2020 and held it in 2 quarters. The position peaked at $1.54M in Q4 2020. 364 funds tracked by Wall St. Rank hold EXP as of Q2 2021.

  • Venator Management reported no remaining Eagle Materials position as of Q2 2021 after selling out during the quarter.
  • Venator Management sold 1,751 Eagle Materials shares in Q2 2021, an estimated $235K.
  • Venator Management first reported a position in Eagle Materials in Q4 2020 and held it in 2 quarters.
  • Venator Management's Eagle Materials position peaked at $1.54M in Q4 2020.
  • 364 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2021.

Based on Venator Management's 13F filing for Q2 2021, filed 13 Aug 2021.