Broad Bay Capital Management’s Eagle Materials EXP Stock Holding History

Broad Bay Capital Management’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 Q3	–	Sell	-309,000	Closed	-$21.7M	–	17
2020 Q2	$21.7M	Sell	309,000 -254,000	-45%	-$16M	3.88%	11
2020 Q1	$32.9M	Buy	563,000 +120,000	+27%	+$9.56M	9.04%	4
2019 Q4	$40.2M	Buy	443,000 +26,000	+6%	+$2.38M	9.57%	2
2019 Q3	$37.5M	Buy	417,000 +71,000	+21%	+$6.09M	10.03%	2
2019 Q2	$32.1M	Buy	346,000 +9,500	+3%	+$838K	10.72%	2
2019 Q1	$28.4M	Buy	336,500 +28,200	+9%	+$2.04M	14.16%	2
2018 Q4	$18.8M	Buy	+308,300	New	+$22.1M	10.43%	4

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

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Broad Bay Capital Management's EXP Position: Q3 2020 in Review

Broad Bay Capital Management sold out of Eagle Materials (EXP) in Q3 2020, closing a stake of 309,000 shares — an estimated $21.7M sold.

Broad Bay Capital Management first reported a position in EXP in Q4 2018 and held it in 7 quarters. The position peaked at $40.2M in Q4 2019. 286 funds tracked by Wall St. Rank hold EXP as of Q3 2020.

Broad Bay Capital Management reported no remaining Eagle Materials position as of Q3 2020 after selling out during the quarter.
Broad Bay Capital Management sold 309,000 Eagle Materials shares in Q3 2020, an estimated $21.7M.
Broad Bay Capital Management first reported a position in Eagle Materials in Q4 2018 and held it in 7 quarters.
Broad Bay Capital Management's Eagle Materials position peaked at $40.2M in Q4 2019.
286 funds tracked by Wall St. Rank held Eagle Materials as of Q3 2020.

Based on Broad Bay Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.