ZIM
EXP icon

Zacks Investment Management’s Eagle Materials EXP Stock Holding History

Zacks 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
2019
Q3 		– Sell
-19,345
Closed -$1.79M – 532
2019
Q2 		$1.79M Sell
19,345
-157
-0.8% -$13.8K 0.04% 295
2019
Q1 		$1.64M Buy
19,502
+1,580
+9% +$114K 0.04% 292
2018
Q4 		$1.09M Sell
17,922
-2,104
-11% -$151K 0.03% 330
2018
Q3 		$1.71M Buy
20,026
+66
+0.3% +$6.41K 0.04% 309
2018
Q2 		$2.1M Sell
19,960
-270
-1% -$28.4K 0.05% 266
2018
Q1 		$2.08M Sell
20,230
-31,082
-61% -$3.35M 0.05% 255
2017
Q4 		$5.81M Sell
51,312
-24,918
-33% -$2.7M 0.13% 134
2017
Q3 		$8.13M Buy
76,230
+19,329
+34% +$1.84M 0.19% 110
2017
Q2 		$5.26M Sell
56,901
-1,365
-2% -$131K 0.13% 136
2017
Q1 		$5.66M Buy
58,266
+13,201
+29% +$1.35M 0.14% 132
2016
Q4 		$4.44M Sell
45,065
-8,637
-16% -$775K 0.13% 142
2016
Q3 		$4.15M Buy
+53,702
New +$4.31M 0.12% 145
2014
Q1 		– Sell
-6,388
Closed -$495K – 695
2013
Q4 		$495K Buy
6,388
+926
+17% +$69.7K 0.02% 396
2013
Q3 		$396K Buy
5,462
+720
+15% +$48.9K 0.02% 423
2013
Q2 		$314K Buy
+4,742
New +$328K 0.01% 442

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
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Zacks Investment Management's EXP Position: Q3 2019 in Review

Zacks Investment Management sold out of Eagle Materials (EXP) in Q3 2019, closing a stake of 19,345 shares — an estimated $1.79M sold.

Zacks Investment Management first reported a position in EXP in Q2 2013 and held it in 15 quarters. The position peaked at $8.13M in Q3 2017. 301 funds tracked by Wall St. Rank hold EXP as of Q3 2019.

  • Zacks Investment Management reported no remaining Eagle Materials position as of Q3 2019 after selling out during the quarter.
  • Zacks Investment Management sold 19,345 Eagle Materials shares in Q3 2019, an estimated $1.79M.
  • Zacks Investment Management first reported a position in Eagle Materials in Q2 2013 and held it in 15 quarters.
  • Zacks Investment Management's Eagle Materials position peaked at $8.13M in Q3 2017.
  • 301 funds tracked by Wall St. Rank held Eagle Materials as of Q3 2019.

Based on Zacks Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.