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Barings’s Eagle Materials EXP Stock Holding History

Barings’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
2020
Q1 		– Sell
-3,910
Closed -$350K – 575
2019
Q4 		$350K Buy
3,910
+500
+15% +$45.8K 0.01% 508
2019
Q3 		$307K Hold
3,410
– – 0.01% 565
2019
Q2 		$316K Buy
+3,410
New +$301K 0.01% 570
2018
Q3 		– Sell
-39,726
Closed -$4.17M – 779
2018
Q2 		$4.17M Sell
39,726
-70,749
-64% -$7.45M 0.06% 205
2018
Q1 		$11.4M Sell
110,475
-15,166
-12% -$1.63M 0.16% 107
2017
Q4 		$14.2M Buy
125,641
+103,441
+466% +$11.2M 0.19% 94
2017
Q3 		$2.37M Hold
22,200
– – 0.04% 281
2017
Q2 		$2.05M Sell
22,200
-16,200
-42% -$1.56M 0.06% 303
2017
Q1 		$3.73M Buy
+38,400
New +$3.91M 0.04% 407
2015
Q2 		– Sell
-5,300
Closed -$443K – 988
2015
Q1 		$443K Buy
+5,300
New +$413K 0.01% 731

Other funds holding EXP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barings's EXP Position: Q1 2020 in Review

Barings sold out of Eagle Materials (EXP) in Q1 2020, closing a stake of 3,910 shares — an estimated $350K sold.

Barings first reported a position in EXP in Q1 2015 and held it in 10 quarters. The position peaked at $14.2M in Q4 2017. 278 funds tracked by Wall St. Rank hold EXP as of Q1 2020.

  • Barings reported no remaining Eagle Materials position as of Q1 2020 after selling out during the quarter.
  • Barings sold 3,910 Eagle Materials shares in Q1 2020, an estimated $350K.
  • Barings first reported a position in Eagle Materials in Q1 2015 and held it in 10 quarters.
  • Barings's Eagle Materials position peaked at $14.2M in Q4 2017.
  • 278 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2020.

Based on Barings's 13F filing for Q1 2020, filed 15 May 2020.