ZIG
EXP icon

Zurich Insurance Group’s Eagle Materials EXP Stock Holding History

Zurich Insurance 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
Q1 		– Sell
-96,363
Closed -$19.5M – 256
2023
Q4 		$19.5M Sell
96,363
-8,807
-8% -$1.55M 0.2% 116
2023
Q3 		$17.5M Sell
105,170
-344,667
-77% -$62.6M 0.19% 107
2023
Q2 		$83.9M Buy
449,837
+45,430
+11% +$7.24M 0.87% 39
2023
Q1 		$59.3M Buy
404,407
+42,500
+12% +$6.03M 0.74% 49
2022
Q4 		$48.1M Buy
361,907
+11,807
+3% +$1.49M 0.69% 53
2022
Q3 		$37.5M Sell
350,100
-53,018
-13% -$6.35M 0.59% 57
2022
Q2 		$44.3M Sell
403,118
-92,701
-19% -$11.4M 0.66% 49
2022
Q1 		$63.6M Sell
495,819
-88,050
-15% -$12.5M 0.79% 48
2021
Q4 		$97.2M Buy
583,869
+30,935
+6% +$4.76M 1.1% 34
2021
Q3 		$72.5M Buy
552,934
+171,054
+45% +$24.6M 0.87% 41
2021
Q2 		$54.3M Buy
+381,880
New +$54.9M 0.68% 47

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Zurich Insurance Group's EXP Position: Q1 2024 in Review

Zurich Insurance Group sold out of Eagle Materials (EXP) in Q1 2024, closing a stake of 96,363 shares — an estimated $19.5M sold.

Zurich Insurance Group first reported a position in EXP in Q2 2021 and held it in 11 quarters. The position peaked at $97.2M in Q4 2021. 490 funds tracked by Wall St. Rank hold EXP as of Q1 2024.

  • Zurich Insurance Group reported no remaining Eagle Materials position as of Q1 2024 after selling out during the quarter.
  • Zurich Insurance Group sold 96,363 Eagle Materials shares in Q1 2024, an estimated $19.5M.
  • Zurich Insurance Group first reported a position in Eagle Materials in Q2 2021 and held it in 11 quarters.
  • Zurich Insurance Group's Eagle Materials position peaked at $97.2M in Q4 2021.
  • 490 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2024.

Based on Zurich Insurance Group's 13F filing for Q1 2024, filed 15 May 2024.