BW Gestao de Investimentos’s Eagle Materials EXP Stock Holding History

BW Gestao de Investimentos’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	-14,805	Closed	-$1.34M	–	53
2019 Q4	$1.34M	Hold	14,805	–	–	0.35%	34
2019 Q3	$1.33M	Hold	14,805	–	–	0.5%	20
2019 Q2	$1.37M	Hold	14,805	–	–	0.48%	24
2019 Q1	$1.25M	Buy	14,805 +3,988	+37%	+$288K	0.52%	25
2018 Q4	$660K	Buy	+10,817	New	+$775K	0.26%	52

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

SHCM

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

BW Gestao de Investimentos's EXP Position: Q1 2020 in Review

BW Gestao de Investimentos sold out of Eagle Materials (EXP) in Q1 2020, closing a stake of 14,805 shares — an estimated $1.34M sold.

BW Gestao de Investimentos first reported a position in EXP in Q4 2018 and held it in 5 quarters. The position peaked at $1.37M in Q2 2019. 278 funds tracked by Wall St. Rank hold EXP as of Q1 2020.

BW Gestao de Investimentos reported no remaining Eagle Materials position as of Q1 2020 after selling out during the quarter.
BW Gestao de Investimentos sold 14,805 Eagle Materials shares in Q1 2020, an estimated $1.34M.
BW Gestao de Investimentos first reported a position in Eagle Materials in Q4 2018 and held it in 5 quarters.
BW Gestao de Investimentos's Eagle Materials position peaked at $1.37M in Q2 2019.
278 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2020.

Based on BW Gestao de Investimentos's 13F filing for Q1 2020, filed 12 May 2020.