Vident Investment Advisory’s Eagle Materials EXP Stock Holding History

Vident Investment 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
2023 Q3	–	Sell	-1,538	Closed	-$287K	–	362
2023 Q2	$287K	Buy	+1,538	New	+$245K	0.01%	903
2016 Q3	–	Sell	-8,553	Closed	-$660K	–	416
2016 Q2	$660K	Buy	+8,553	New	+$646K	0.09%	338

Other funds holding EXP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vident Investment Advisory's EXP Position: Q3 2023 in Review

Vident Investment Advisory sold out of Eagle Materials (EXP) in Q3 2023, closing a stake of 1,538 shares — an estimated $287K sold.

Vident Investment Advisory first reported a position in EXP in Q2 2016 and held it in 2 quarters. The position peaked at $660K in Q2 2016. 445 funds tracked by Wall St. Rank hold EXP as of Q3 2023.

Vident Investment Advisory reported no remaining Eagle Materials position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 1,538 Eagle Materials shares in Q3 2023, an estimated $287K.
Vident Investment Advisory first reported a position in Eagle Materials in Q2 2016 and held it in 2 quarters.
Vident Investment Advisory's Eagle Materials position peaked at $660K in Q2 2016.
445 funds tracked by Wall St. Rank held Eagle Materials as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.