Avalon Investment & Advisory’s Eagle Materials EXP Stock Holding History

Avalon Investment & Advisory’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
2018 Q3	–	Sell	-18,140	Closed	-$1.9M	–	360
2018 Q2	$1.9M	Buy	18,140 +1,583	+10%	+$167K	0.06%	228
2018 Q1	$1.71M	Buy	16,557 +1,543	+10%	+$166K	0.05%	226
2017 Q4	$1.7M	Sell	15,014 -2,435	-14%	-$263K	0.05%	214
2017 Q3	$1.86M	Buy	17,449 +13,909	+393%	+$1.33M	0.06%	193
2017 Q2	$327K	Sell	3,540 -3,940	-53%	-$378K	0.01%	363
2017 Q1	$727K	Sell	7,480 -1,344	-15%	-$137K	0.02%	271
2016 Q4	$869K	Buy	+8,824	New	+$792K	0.03%	245

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Avalon Investment & Advisory's EXP Position: Q3 2018 in Review

Avalon Investment & Advisory sold out of Eagle Materials (EXP) in Q3 2018, closing a stake of 18,140 shares — an estimated $1.9M sold.

Avalon Investment & Advisory first reported a position in EXP in Q4 2016 and held it in 7 quarters. The position peaked at $1.9M in Q2 2018. 329 funds tracked by Wall St. Rank hold EXP as of Q3 2018.

Avalon Investment & Advisory reported no remaining Eagle Materials position as of Q3 2018 after selling out during the quarter.
Avalon Investment & Advisory sold 18,140 Eagle Materials shares in Q3 2018, an estimated $1.9M.
Avalon Investment & Advisory first reported a position in Eagle Materials in Q4 2016 and held it in 7 quarters.
Avalon Investment & Advisory's Eagle Materials position peaked at $1.9M in Q2 2018.
329 funds tracked by Wall St. Rank held Eagle Materials as of Q3 2018.

Based on Avalon Investment & Advisory's 13F filing for Q3 2018, filed 14 Nov 2018.