VCM
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Vigilant Capital Management’s Eagle Materials EXP Stock Holding History

Vigilant Capital 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
2022
Q2 		– Sell
-40
Closed -$5K – 593
2022
Q1 		$5K Hold
40
– – ﹤0.01% 524
2021
Q4 		$7K Hold
40
– – ﹤0.01% 537
2021
Q3 		$5K Buy
+40
New +$5.74K ﹤0.01% 645

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vigilant Capital Management's EXP Position: Q2 2022 in Review

Vigilant Capital Management sold out of Eagle Materials (EXP) in Q2 2022, closing a stake of 40 shares — an estimated $5K sold.

Vigilant Capital Management first reported a position in EXP in Q3 2021 and held it in 3 quarters. The position peaked at $7K in Q4 2021. 341 funds tracked by Wall St. Rank hold EXP as of Q2 2022.

  • Vigilant Capital Management reported no remaining Eagle Materials position as of Q2 2022 after selling out during the quarter.
  • Vigilant Capital Management sold 40 Eagle Materials shares in Q2 2022, an estimated $5K.
  • Vigilant Capital Management first reported a position in Eagle Materials in Q3 2021 and held it in 3 quarters.
  • Vigilant Capital Management's Eagle Materials position peaked at $7K in Q4 2021.
  • 341 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2022.

Based on Vigilant Capital Management's 13F filing for Q2 2022, filed 6 Jul 2022.