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Virtus Fund Advisers’s Eagle Materials EXP Stock Holding History

Virtus Fund Advisers’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
Q4 		$63.9K Sell
259
-126
-33% -$36.4K 0.2% 49
2024
Q3 		$111K Hold
385
– – 0.45% 23
2024
Q2 		$83.7K Buy
385
+25
+7% +$6.12K 0.33% 33
2024
Q1 		$97.8K Buy
+360
New +$85K 0.35% 32
2017
Q1 		– Sell
-182,200
Closed -$18M – 536
2016
Q4 		$18M Sell
182,200
-344,575
-65% -$30.9M 0.15% 175
2016
Q3 		$40.7M Sell
526,775
-9,475
-2% -$761K 0.36% 111
2016
Q2 		$42.1M Buy
+536,250
New +$40.5M 0.38% 99
2016
Q1 		– Sell
-125
Closed -$8K – 599
2015
Q4 		$8K Hold
125
– – ﹤0.01% 687
2015
Q3 		$9K Hold
125
– – ﹤0.01% 648
2015
Q2 		$10K Sell
125
-840
-87% -$69.4K ﹤0.01% 664
2015
Q1 		$81K Sell
965
-100
-9% -$7.79K ﹤0.01% 580
2014
Q4 		$81K Hold
1,065
– – ﹤0.01% 645
2014
Q3 		$108K Sell
1,065
-5,212
-83% -$506K ﹤0.01% 567
2014
Q2 		$592K Buy
+6,277
New +$549K ﹤0.01% 590

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Virtus Fund Advisers's EXP Position: Q4 2024 in Review

Virtus Fund Advisers reduced its Eagle Materials (EXP) stake by 33% in Q4 2024, selling an estimated $36.4K and leaving 259 shares worth $63.9K. The position accounts for 0.2% of the portfolio, ranked #49.

Virtus Fund Advisers first reported a position in EXP in Q2 2014 and has held it in 14 quarters since. The position peaked at $42.1M in Q2 2016. 491 funds tracked by Wall St. Rank hold EXP as of Q4 2024.

  • Virtus Fund Advisers held 259 shares of Eagle Materials worth $63.9K as of Q4 2024.
  • Virtus Fund Advisers sold 126 Eagle Materials shares in Q4 2024, an estimated $36.4K.
  • Eagle Materials made up 0.2% of Virtus Fund Advisers's portfolio in Q4 2024, its #49 holding.
  • Virtus Fund Advisers first reported a position in Eagle Materials in Q2 2014 and has held it in 14 quarters since.
  • Virtus Fund Advisers's Eagle Materials position peaked at $42.1M in Q2 2016.
  • 491 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2024.

Based on Virtus Fund Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.