WIM
EXP icon

Westside Investment Management’s Eagle Materials EXP Stock Holding History

Westside Investment 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
2018
Q4 		– Sell
-24
Closed -$2.06K – 734
2018
Q3 		$2.06K Hold
24
– – ﹤0.01% 675
2018
Q2 		$2.5K Hold
24
– – ﹤0.01% 753
2018
Q1 		$2.38K Sell
24
-36
-60% -$3.88K ﹤0.01% 751
2017
Q4 		$7.18K Sell
60
-28
-32% -$3.03K ﹤0.01% 632
2017
Q3 		$9.5K Buy
88
+22
+33% +$2.1K 0.01% 557
2017
Q2 		$6.02K Hold
66
– – ﹤0.01% 629
2017
Q1 		$6.21K Buy
66
+12
+22% +$1.22K ﹤0.01% 594
2016
Q4 		$5.36K Buy
+54
New +$4.85K ﹤0.01% 507

Other funds holding EXP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 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

Westside Investment Management's EXP Position: Q4 2018 in Review

Westside Investment Management sold out of Eagle Materials (EXP) in Q4 2018, closing a stake of 24 shares — an estimated $2.06K sold.

Westside Investment Management first reported a position in EXP in Q4 2016 and held it in 8 quarters. The position peaked at $9.5K in Q3 2017. 295 funds tracked by Wall St. Rank hold EXP as of Q4 2018.

  • Westside Investment Management reported no remaining Eagle Materials position as of Q4 2018 after selling out during the quarter.
  • Westside Investment Management sold 24 Eagle Materials shares in Q4 2018, an estimated $2.06K.
  • Westside Investment Management first reported a position in Eagle Materials in Q4 2016 and held it in 8 quarters.
  • Westside Investment Management's Eagle Materials position peaked at $9.5K in Q3 2017.
  • 295 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2018.

Based on Westside Investment Management's 13F filing for Q4 2018, filed 5 Feb 2019.