World Asset Management’s Eagle Materials EXP Stock Holding History

World 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
2021 Q3	–	Sell	-1,467	Closed	-$208K	–	845
2021 Q2	$208K	Sell	1,467 -61	-4%	-$8.77K	0.02%	839
2021 Q1	$211K	Buy	+1,528	New	+$185K	0.02%	841
2019 Q4	–	Sell	-2,325	Closed	-$209K	–	1115
2019 Q3	$209K	Sell	2,325 -183	-7%	-$15.7K	0.01%	1013
2019 Q2	$232K	Sell	2,508 -44	-2%	-$3.88K	0.01%	979
2019 Q1	$215K	Buy	+2,552	New	+$184K	0.01%	1011
2018 Q4	–	Sell	-2,794	Closed	-$238K	–	1131
2018 Q3	$238K	Buy	2,794 +3	+0.1%	+$291	0.01%	1064
2018 Q2	$293K	Sell	2,791 -117	-4%	-$12.3K	0.01%	969
2018 Q1	$300K	Sell	2,908 -424	-13%	-$45.7K	0.01%	999
2017 Q4	$378K	Sell	3,332 -195	-6%	-$21.1K	0.01%	1022
2017 Q3	$376K	Buy	3,527 +47	+1%	+$4.48K	0.01%	1012
2017 Q2	$322K	Buy	3,480 +90	+3%	+$8.64K	0.01%	1059
2017 Q1	$329K	Buy	3,390 +463	+16%	+$47.2K	0.01%	1020
2016 Q4	$288K	Sell	2,927 -205	-7%	-$18.4K	0.01%	1034
2016 Q3	$242K	Buy	+3,132	New	+$251K	0.01%	1155
2015 Q2	–	Sell	-4,087	Closed	-$342K	–	1196
2015 Q1	$342K	Sell	4,087 -57	-1%	-$4.44K	0.01%	1008
2014 Q4	$315K	Sell	4,144 -618	-13%	-$52.3K	0.01%	1049
2014 Q3	$485K	Sell	4,762 -78	-2%	-$7.57K	0.01%	888
2014 Q2	$456K	Sell	4,840 -33	-0.7%	-$2.88K	0.01%	960
2014 Q1	$432K	Sell	4,873 -40	-0.8%	-$3.3K	0.01%	997
2013 Q4	$380K	Sell	4,913 -833	-14%	-$62.7K	0.01%	1084
2013 Q3	$417K	Sell	5,746 -449	-7%	-$30.5K	0.01%	1110
2013 Q2	$411K	Buy	+6,195	New	+$429K	0.01%	1148

Other funds holding EXP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

World Asset Management's EXP Position: Q3 2021 in Review

World Asset Management sold out of Eagle Materials (EXP) in Q3 2021, closing a stake of 1,467 shares — an estimated $208K sold.

World Asset Management first reported a position in EXP in Q2 2013 and held it in 22 quarters. The position peaked at $485K in Q3 2014. 360 funds tracked by Wall St. Rank hold EXP as of Q3 2021.

World Asset Management reported no remaining Eagle Materials position as of Q3 2021 after selling out during the quarter.
World Asset Management sold 1,467 Eagle Materials shares in Q3 2021, an estimated $208K.
World Asset Management first reported a position in Eagle Materials in Q2 2013 and held it in 22 quarters.
World Asset Management's Eagle Materials position peaked at $485K in Q3 2014.
360 funds tracked by Wall St. Rank held Eagle Materials as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.