Alpine Woods Capital Investors’s Eagle Materials EXP Stock Holding History

Alpine Woods Capital Investors’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 Q4	–	Sell	-2,920	Closed	-$263K	–	263
2019 Q3	$263K	Hold	2,920	–	–	0.05%	224
2019 Q2	$271K	Sell	2,920 -150	-5%	-$13.2K	0.06%	240
2019 Q1	$259K	Buy	+3,070	New	+$222K	0.06%	225
2018 Q4	–	Sell	-4,595	Closed	-$392K	–	285
2018 Q3	$392K	Sell	4,595 -475	-9%	-$46.1K	0.08%	173
2018 Q2	$532K	Sell	5,070 -200	-4%	-$21.1K	0.12%	144
2018 Q1	$543K	Sell	5,270 -1,300	-20%	-$140K	0.03%	300
2017 Q4	$744K	Sell	6,570 -100	-1%	-$10.8K	0.04%	269
2017 Q3	$712K	Buy	+6,670	New	+$636K	0.04%	279

Other funds holding EXP

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

Alpine Woods Capital Investors's EXP Position: Q4 2019 in Review

Alpine Woods Capital Investors sold out of Eagle Materials (EXP) in Q4 2019, closing a stake of 2,920 shares — an estimated $263K sold.

Alpine Woods Capital Investors first reported a position in EXP in Q3 2017 and held it in 8 quarters. The position peaked at $744K in Q4 2017. 331 funds tracked by Wall St. Rank hold EXP as of Q4 2019.

Alpine Woods Capital Investors reported no remaining Eagle Materials position as of Q4 2019 after selling out during the quarter.
Alpine Woods Capital Investors sold 2,920 Eagle Materials shares in Q4 2019, an estimated $263K.
Alpine Woods Capital Investors first reported a position in Eagle Materials in Q3 2017 and held it in 8 quarters.
Alpine Woods Capital Investors's Eagle Materials position peaked at $744K in Q4 2017.
331 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2019.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2019, filed 7 Feb 2020.