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Weiss Asset Management’s Eagle Materials EXP Stock Holding History

Weiss Asset 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
2024
Q4 		– Sell
-1,406
Closed -$404K – 702
2024
Q3 		$404K Buy
+1,406
New +$352K 0.01% 524

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

Weiss Asset Management's EXP Position: Q4 2024 in Review

Weiss Asset Management sold out of Eagle Materials (EXP) in Q4 2024, closing a stake of 1,406 shares — an estimated $404K sold.

Weiss Asset Management first reported a position in EXP in Q3 2024 and held it in 1 quarter. The position peaked at $404K in Q3 2024. 491 funds tracked by Wall St. Rank hold EXP as of Q4 2024.

  • Weiss Asset Management reported no remaining Eagle Materials position as of Q4 2024 after selling out during the quarter.
  • Weiss Asset Management sold 1,406 Eagle Materials shares in Q4 2024, an estimated $404K.
  • Weiss Asset Management first reported a position in Eagle Materials in Q3 2024 and held it in 1 quarter.
  • Weiss Asset Management's Eagle Materials position peaked at $404K in Q3 2024.
  • 491 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2024.

Based on Weiss Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.