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Brinker Capital’s Eagle Materials EXP Stock Holding History

Brinker Capital’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
Q2 		$1.31M Buy
18,629
+7,904
+74% +$497K 0.04% 425
2020
Q1 		$627K Sell
10,725
-117
-1% -$9.32K 0.03% 564
2019
Q4 		$983K Buy
10,842
+111
+1% +$10.2K 0.03% 515
2019
Q3 		$966K Buy
10,731
+40
+0.4% +$3.43K 0.03% 492
2019
Q2 		$991K Sell
10,691
-279
-3% -$24.6K 0.04% 475
2019
Q1 		$925K Sell
10,970
-659
-6% -$47.6K 0.04% 486
2018
Q4 		$710K Sell
11,629
-3,297
-22% -$236K 0.03% 499
2018
Q3 		$1.27M Buy
14,926
+102
+0.7% +$9.9K 0.05% 422
2018
Q2 		$1.56M Buy
14,824
+433
+3% +$45.6K 0.06% 347
2018
Q1 		$1.48M Buy
14,391
+624
+5% +$67.3K 0.06% 343
2017
Q4 		$1.56M Sell
13,767
-991
-7% -$107K 0.06% 301
2017
Q3 		$1.57M Buy
14,758
+43
+0.3% +$4.1K 0.07% 277
2017
Q2 		$1.36M Buy
14,715
+640
+5% +$61.5K 0.06% 301
2017
Q1 		$1.37M Buy
14,075
+7,134
+103% +$727K 0.06% 282
2016
Q4 		$685K Buy
+6,941
New +$623K 0.04% 373

Other funds holding EXP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Brinker Capital's EXP Position: Q2 2020 in Review

Brinker Capital increased its Eagle Materials (EXP) stake by 74% in Q2 2020, buying an estimated $497K and bringing the position to 18,629 shares worth $1.31M. The position accounts for 0.04% of the portfolio, ranked #425.

Brinker Capital first reported a position in EXP in Q4 2016 and has held it in 15 quarters since. The position peaked at $1.57M in Q3 2017. 291 funds tracked by Wall St. Rank hold EXP as of Q2 2020.

  • Brinker Capital held 18,629 shares of Eagle Materials worth $1.31M as of Q2 2020.
  • Brinker Capital bought 7,904 Eagle Materials shares in Q2 2020, an estimated $497K.
  • Eagle Materials made up 0.04% of Brinker Capital's portfolio in Q2 2020, its #425 holding.
  • Brinker Capital first reported a position in Eagle Materials in Q4 2016 and has held it in 15 quarters since.
  • Brinker Capital's Eagle Materials position peaked at $1.57M in Q3 2017.
  • 291 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.