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Vident Advisory’s Eagle Materials EXP Stock Holding History

Vident Advisory’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
-49,813
Closed -$13.5M – 1441
2024
Q1 		$13.5M Buy
49,813
+47,166
+1,782% +$11.1M 0.28% 131
2023
Q4 		$537K Buy
2,647
+1,120
+73% +$197K 0.01% 754
2023
Q3 		$254K Buy
+1,527
New +$277K 0.01% 999

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

Vident Advisory's EXP Position: Q2 2024 in Review

Vident Advisory sold out of Eagle Materials (EXP) in Q2 2024, closing a stake of 49,813 shares — an estimated $13.5M sold.

Vident Advisory first reported a position in EXP in Q3 2023 and held it in 3 quarters. The position peaked at $13.5M in Q1 2024. 469 funds tracked by Wall St. Rank hold EXP as of Q2 2024.

  • Vident Advisory reported no remaining Eagle Materials position as of Q2 2024 after selling out during the quarter.
  • Vident Advisory sold 49,813 Eagle Materials shares in Q2 2024, an estimated $13.5M.
  • Vident Advisory first reported a position in Eagle Materials in Q3 2023 and held it in 3 quarters.
  • Vident Advisory's Eagle Materials position peaked at $13.5M in Q1 2024.
  • 469 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2024.

Based on Vident Advisory's 13F filing for Q2 2024, filed 14 Aug 2024.