A.R.T. Advisors’s Eagle Materials EXP Stock Holding History

A.R.T. Advisors’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
2020 Q1	–	Sell	-37,588	Closed	-$3.41M	–	360
2019 Q4	$3.41M	Buy	+37,588	New	+$3.44M	0.17%	144
2019 Q3	–	Sell	-12,888	Closed	-$1.2M	–	1522
2019 Q2	$1.2M	Buy	+12,888	New	+$1.14M	0.07%	405
2019 Q1	–	Sell	-8,500	Closed	-$519K	–	1392
2018 Q4	$519K	Sell	8,500 -2,600	-23%	-$186K	0.03%	713
2018 Q3	$946K	Buy	+11,100	New	+$1.08M	0.04%	606
2018 Q2	–	Sell	-13,400	Closed	-$1.38M	–	1525
2018 Q1	$1.38M	Buy	+13,400	New	+$1.44M	0.06%	534
2017 Q3	–	Sell	-39,200	Closed	-$3.62M	–	1428
2017 Q2	$3.62M	Buy	39,200 +20,100	+105%	+$1.93M	0.19%	118
2017 Q1	$1.85M	Buy	19,100 +1,000	+6%	+$102K	0.09%	334
2016 Q4	$1.78M	Buy	+18,100	New	+$1.62M	0.11%	303
2016 Q3	–	Sell	-9,748	Closed	-$752K	–	799
2016 Q2	$752K	Buy	+9,748	New	+$736K	0.04%	649
2015 Q3	–	Sell	-26,001	Closed	-$1.98M	–	1421
2015 Q2	$1.98M	Buy	+26,001	New	+$2.15M	0.07%	450
2015 Q1	–	Sell	-49,572	Closed	-$3.77M	–	1492
2014 Q4	$3.77M	Buy	+49,572	New	+$4.19M	0.14%	182
2014 Q3	–	Sell	-27,227	Closed	-$2.57M	–	1363
2014 Q2	$2.57M	Buy	+27,227	New	+$2.38M	0.13%	215
2014 Q1	–	Sell	-14,573	Closed	-$1.13M	–	1393
2013 Q4	$1.13M	Buy	+14,573	New	+$1.1M	0.06%	435

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

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

A.R.T. Advisors's EXP Position: Q1 2020 in Review

A.R.T. Advisors sold out of Eagle Materials (EXP) in Q1 2020, closing a stake of 37,588 shares — an estimated $3.41M sold.

A.R.T. Advisors first reported a position in EXP in Q4 2013 and held it in 13 quarters. The position peaked at $3.77M in Q4 2014. 278 funds tracked by Wall St. Rank hold EXP as of Q1 2020.

A.R.T. Advisors reported no remaining Eagle Materials position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 37,588 Eagle Materials shares in Q1 2020, an estimated $3.41M.
A.R.T. Advisors first reported a position in Eagle Materials in Q4 2013 and held it in 13 quarters.
A.R.T. Advisors's Eagle Materials position peaked at $3.77M in Q4 2014.
278 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.