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WAM
Wolverine Asset Management’s
Eagle Materials
EXP
Stock Holding History
Wolverine Asset Management’s Portfolio
EXP Stock Details
EXP Fund Activity
Bought
Maintained
Sold
Shares
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2021
Q1
–
Sell
-20,000
Closed
-$2.03M
–
2097
2020
Q4
$2.03M
Buy
+20,000
New
+$1.86M
0.01%
453
2019
Q4
–
Sell
-10,000
Closed
-$900K
–
1408
2019
Q3
$900K
Buy
+10,000
New
+$858K
0.01%
636
2019
Q2
–
Sell
-30,000
Closed
-$2.53M
–
1478
2019
Q1
$2.53M
Sell
30,000
-5,902
-16%
-$426K
0.03%
361
2018
Q4
$2.19M
Buy
35,902
+10,000
+39%
+$717K
0.03%
523
2018
Q3
$2.21M
Buy
+25,902
New
+$2.51M
0.03%
553
2017
Q3
–
Sell
-25,000
Closed
-$2.31M
–
1383
2017
Q2
$2.31M
Buy
25,000
+13,202
+112%
+$1.27M
0.03%
401
2017
Q1
$1.15M
Buy
+11,798
New
+$1.2M
0.02%
507
2016
Q4
–
Sell
-30,900
Closed
-$2.39M
–
1217
2016
Q3
$2.39M
Buy
30,900
+15,900
+106%
+$1.28M
0.04%
373
2016
Q2
$1.16M
Sell
15,000
-25,000
-63%
-$1.89M
0.02%
539
2016
Q1
$2.8M
Buy
40,000
+17,016
+74%
+$991K
0.08%
235
2015
Q4
$1.39M
Buy
+22,984
New
+$1.53M
0.03%
414
2015
Q3
–
Sell
-25,000
Closed
-$1.91M
–
1861
2015
Q2
$1.91M
Buy
+25,000
New
+$2.07M
0.04%
330
2014
Q4
–
Sell
-700
Closed
-$59.2K
–
2297
2014
Q3
$71K
Buy
+700
New
+$68K
﹤0.01%
1421
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27.45%
1-Year Est. Return
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30.48%
1-Year Est. Return
Fidelity Investments
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$1.9T AUM
41.92%
1-Year Est. Return
Wells Fargo
San Francisco, California
$530B AUM
22.01%
1-Year Est. Return
Neuberger Berman Group
New York
$131B AUM
28.36%
1-Year Est. Return
Federated Hermes
Pittsburgh, Pennsylvania
$61.5B AUM
30.7%
1-Year Est. Return
Boston Partners
Boston, Massachusetts
$95.5B AUM
28.4%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
SIM
Sprucegrove Investment Management
Toronto, Ontario, Canada
$625M AUM
21.08%
1-Year Est. Return
Bank of New York Mellon
New York
$544B AUM
28.31%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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