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Winton Group’s Eagle Materials EXP Stock Holding History

Winton Group’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
Q2 		– Sell
-4,107
Closed -$1.12M – 625
2024
Q1 		$1.12M Buy
4,107
+884
+27% +$209K 0.08% 212
2023
Q4 		$654K Sell
3,223
-10
-0.3% -$1.76K 0.05% 224
2023
Q3 		$538K Buy
3,233
+6
+0.2% +$1.09K 0.04% 223
2023
Q2 		$602K Buy
3,227
+475
+17% +$75.7K 0.05% 260
2023
Q1 		$404K Sell
2,752
-1,143
-29% -$162K 0.02% 756
2022
Q4 		$517K Sell
3,895
-816
-17% -$103K 0.03% 617
2022
Q3 		$505K Sell
4,711
-39,850
-89% -$4.77M 0.03% 643
2022
Q2 		$4.9M Buy
+44,561
New +$5.48M 0.26% 74
2022
Q1 		– Sell
-3,085
Closed -$514K – 1020
2021
Q4 		$514K Sell
3,085
-5,882
-66% -$904K 0.03% 671
2021
Q3 		$1.18M Sell
8,967
-402
-4% -$57.7K 0.07% 422
2021
Q2 		$1.33M Sell
9,369
-1,001
-10% -$144K 0.07% 369
2021
Q1 		$1.39M Buy
10,370
+4,400
+74% +$533K 0.08% 284
2020
Q4 		$605K Sell
5,970
-14,487
-71% -$1.35M 0.04% 688
2020
Q3 		$1.77M Buy
20,457
+16,951
+483% +$1.37M 0.06% 588
2020
Q2 		$246K Buy
+3,506
New +$221K 0.01% 1322
2020
Q1 		– Sell
-14,091
Closed -$1.28M – 1438
2019
Q4 		$1.28M Sell
14,091
-16,020
-53% -$1.47M 0.02% 971
2019
Q3 		$2.71M Sell
30,111
-98,182
-77% -$8.42M 0.03% 461
2019
Q2 		$11.9M Buy
128,293
+120,538
+1,554% +$10.6M 0.23% 156
2019
Q1 		$654K Buy
+7,755
New +$560K 0.01% 477

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Winton Group's EXP Position: Q2 2024 in Review

Winton Group sold out of Eagle Materials (EXP) in Q2 2024, closing a stake of 4,107 shares — an estimated $1.12M sold.

Winton Group first reported a position in EXP in Q1 2019 and held it in 19 quarters. The position peaked at $11.9M in Q2 2019. 469 funds tracked by Wall St. Rank hold EXP as of Q2 2024.

  • Winton Group reported no remaining Eagle Materials position as of Q2 2024 after selling out during the quarter.
  • Winton Group sold 4,107 Eagle Materials shares in Q2 2024, an estimated $1.12M.
  • Winton Group first reported a position in Eagle Materials in Q1 2019 and held it in 19 quarters.
  • Winton Group's Eagle Materials position peaked at $11.9M in Q2 2019.
  • 469 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2024.

Based on Winton Group's 13F filing for Q2 2024, filed 9 Aug 2024.