BAMCO Inc’s Eagle Materials EXP Stock Holding History

BAMCO Inc’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 Q4	–	Sell	-71,730	Closed	-$6.11M	–	373
2018 Q3	$6.11M	Sell	71,730 -167,189	-70%	-$16.2M	0.03%	237
2018 Q2	$25.1M	Buy	238,919 +109,373	+84%	+$11.5M	0.11%	160
2018 Q1	$13.3M	Buy	+129,546	New	+$14M	0.06%	192

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

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

BAMCO Inc's EXP Position: Q4 2018 in Review

BAMCO Inc sold out of Eagle Materials (EXP) in Q4 2018, closing a stake of 71,730 shares — an estimated $6.11M sold.

BAMCO Inc first reported a position in EXP in Q1 2018 and held it in 3 quarters. The position peaked at $25.1M in Q2 2018. 296 funds tracked by Wall St. Rank hold EXP as of Q4 2018.

BAMCO Inc reported no remaining Eagle Materials position as of Q4 2018 after selling out during the quarter.
BAMCO Inc sold 71,730 Eagle Materials shares in Q4 2018, an estimated $6.11M.
BAMCO Inc first reported a position in Eagle Materials in Q1 2018 and held it in 3 quarters.
BAMCO Inc's Eagle Materials position peaked at $25.1M in Q2 2018.
296 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2018.

Based on BAMCO Inc's 13F filing for Q4 2018, filed 14 Feb 2019.