Birch Run Capital Advisors’s Eagle Materials EXP Stock Holding History

Birch Run Capital Advisors’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
2021 Q4	–	Sell	-45,000	Closed	-$5.9M	–	8
2021 Q3	$5.9M	Hold	45,000	–	–	6.79%	4
2021 Q2	$6.39M	Hold	45,000	–	–	5.33%	7
2021 Q1	$6.05M	Hold	45,000	–	–	2.32%	9
2020 Q4	$4.56M	Hold	45,000	–	–	2.16%	12
2020 Q3	$3.88M	Hold	45,000	–	–	2.7%	12
2020 Q2	$3.16M	Hold	45,000	–	–	2.04%	11
2020 Q1	$2.63M	Hold	45,000	–	–	2.35%	11
2019 Q4	$4.08M	Hold	45,000	–	–	1.42%	12
2019 Q3	$4.05M	Hold	45,000	–	–	1.22%	12
2019 Q2	$4.17M	Hold	45,000	–	–	1.43%	15
2019 Q1	$3.79M	Buy	+45,000	New	+$3.25M	1.21%	13
2017 Q4	–	Sell	-60,000	Closed	-$6.4M	–	18
2017 Q3	$6.4M	Hold	60,000	–	–	2.25%	12
2017 Q2	$5.54M	Hold	60,000	–	–	2.38%	12
2017 Q1	$5.83M	Hold	60,000	–	–	2.36%	11
2016 Q4	$5.91M	Hold	60,000	–	–	1.97%	11
2016 Q3	$4.64M	Hold	60,000	–	–	1.75%	12
2016 Q2	$4.63M	Hold	60,000	–	–	1.84%	12
2016 Q1	$4.21M	Hold	60,000	–	–	1.33%	12
2015 Q4	$3.63M	Hold	60,000	–	–	1%	12
2015 Q3	$4.11M	Hold	60,000	–	–	1.12%	10
2015 Q2	$4.58M	Hold	60,000	–	–	0.99%	10
2015 Q1	$5.01M	Hold	60,000	–	–	1.19%	10
2014 Q4	$4.56M	Hold	60,000	–	–	1.11%	10
2014 Q3	$6.11M	Hold	60,000	–	–	1.55%	9
2014 Q2	$5.66M	Hold	60,000	–	–	1.52%	9
2014 Q1	$5.32M	Sell	60,000 -200,000	-77%	-$16.5M	1.28%	10
2013 Q4	$20.1M	Buy	260,000 +160,000	+160%	+$12M	4.43%	5
2013 Q3	$7.25M	Hold	100,000	–	–	1.81%	9
2013 Q2	$6.63M	Buy	+100,000	New	+$6.92M	1.8%	9

Other funds holding EXP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

Birch Run Capital Advisors's EXP Position: Q4 2021 in Review

Birch Run Capital Advisors sold out of Eagle Materials (EXP) in Q4 2021, closing a stake of 45,000 shares — an estimated $5.9M sold.

Birch Run Capital Advisors first reported a position in EXP in Q2 2013 and held it in 29 quarters. The position peaked at $20.1M in Q4 2013. 383 funds tracked by Wall St. Rank hold EXP as of Q4 2021.

Birch Run Capital Advisors reported no remaining Eagle Materials position as of Q4 2021 after selling out during the quarter.
Birch Run Capital Advisors sold 45,000 Eagle Materials shares in Q4 2021, an estimated $5.9M.
Birch Run Capital Advisors first reported a position in Eagle Materials in Q2 2013 and held it in 29 quarters.
Birch Run Capital Advisors's Eagle Materials position peaked at $20.1M in Q4 2013.
383 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2021.

Based on Birch Run Capital Advisors's 13F filing for Q4 2021.