Assured Investment Management’s Eagle Materials EXP Stock Holding History

Assured 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 Q2	–	Sell	-512	Closed	-$43K	–	297
2019 Q1	$43K	Sell	512 -64,201	-99%	-$4.64M	﹤0.01%	975
2018 Q4	$3.95M	Sell	64,713 -53,015	-45%	-$3.8M	0.11%	235
2018 Q3	$10M	Buy	117,728 +60,347	+105%	+$5.86M	0.18%	98
2018 Q2	$6.02M	Buy	+57,381	New	+$6.04M	0.11%	187
2018 Q1	–	Sell	-6,692	Closed	-$758K	–	1186
2017 Q4	$758K	Buy	+6,692	New	+$724K	0.02%	453
2016 Q4	–	Sell	-7,656	Closed	-$592K	–	626
2016 Q3	$592K	Buy	+7,656	New	+$615K	0.01%	403
2016 Q1	–	Sell	-1,029	Closed	-$62K	–	640
2015 Q4	$62K	Buy	+1,029	New	+$68.6K	﹤0.01%	572

Other funds holding EXP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

Assured Investment Management's EXP Position: Q2 2019 in Review

Assured Investment Management sold out of Eagle Materials (EXP) in Q2 2019, closing a stake of 512 shares — an estimated $43K sold.

Assured Investment Management first reported a position in EXP in Q4 2015 and held it in 7 quarters. The position peaked at $10M in Q3 2018. 312 funds tracked by Wall St. Rank hold EXP as of Q2 2019.

Assured Investment Management reported no remaining Eagle Materials position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 512 Eagle Materials shares in Q2 2019, an estimated $43K.
Assured Investment Management first reported a position in Eagle Materials in Q4 2015 and held it in 7 quarters.
Assured Investment Management's Eagle Materials position peaked at $10M in Q3 2018.
312 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.