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Aurora Investment Counsel’s Eagle Materials EXP Stock Holding History

Aurora Investment Counsel’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
-5,382
Closed -$484K – 121
2019
Q3 		$484K Sell
5,382
-17,114
-76% -$1.47M 0.24% 116
2019
Q2 		$1.86M Sell
22,496
-1,570
-7% -$138K 0.89% 50
2019
Q1 		$2.03M Sell
24,066
-501
-2% -$36.2K 1.01% 30
2018
Q4 		$1.5M Buy
24,567
+3,790
+18% +$272K 0.82% 73
2018
Q3 		$1.77M Buy
20,777
+1,460
+8% +$142K 0.84% 63
2018
Q2 		$2.03M Buy
19,317
+51
+0.3% +$5.37K 0.99% 44
2018
Q1 		$1.99M Buy
19,266
+1,057
+6% +$114K 1% 43
2017
Q4 		$2.06M Buy
+18,209
New +$1.97M 1.03% 46

Other funds holding EXP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Aurora Investment Counsel's EXP Position: Q4 2019 in Review

Aurora Investment Counsel sold out of Eagle Materials (EXP) in Q4 2019, closing a stake of 5,382 shares — an estimated $484K sold.

Aurora Investment Counsel first reported a position in EXP in Q4 2017 and held it in 8 quarters. The position peaked at $2.06M in Q4 2017. 331 funds tracked by Wall St. Rank hold EXP as of Q4 2019.

  • Aurora Investment Counsel reported no remaining Eagle Materials position as of Q4 2019 after selling out during the quarter.
  • Aurora Investment Counsel sold 5,382 Eagle Materials shares in Q4 2019, an estimated $484K.
  • Aurora Investment Counsel first reported a position in Eagle Materials in Q4 2017 and held it in 8 quarters.
  • Aurora Investment Counsel's Eagle Materials position peaked at $2.06M in Q4 2017.
  • 331 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2019.

Based on Aurora Investment Counsel's 13F filing for Q4 2019, filed 27 Feb 2020.