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C Partners Holding’s Eagle Materials EXP Stock Holding History

C Partners Holding’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
2018
Q4 		– Sell
-1,143
Closed -$97K – 87
2018
Q3 		$97K Sell
1,143
-1,029
-47% -$99.9K 0.03% 245
2018
Q2 		$228K Buy
2,172
+184
+9% +$19.4K 0.09% 129
2018
Q1 		$205K Sell
1,988
-498
-20% -$53.7K 0.09% 186
2017
Q4 		$282K Buy
+2,486
New +$269K 0.12% 94

Other funds holding EXP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

C Partners Holding's EXP Position: Q4 2018 in Review

C Partners Holding sold out of Eagle Materials (EXP) in Q4 2018, closing a stake of 1,143 shares — an estimated $97K sold.

C Partners Holding first reported a position in EXP in Q4 2017 and held it in 4 quarters. The position peaked at $282K in Q4 2017. 295 funds tracked by Wall St. Rank hold EXP as of Q4 2018.

  • C Partners Holding reported no remaining Eagle Materials position as of Q4 2018 after selling out during the quarter.
  • C Partners Holding sold 1,143 Eagle Materials shares in Q4 2018, an estimated $97K.
  • C Partners Holding first reported a position in Eagle Materials in Q4 2017 and held it in 4 quarters.
  • C Partners Holding's Eagle Materials position peaked at $282K in Q4 2017.
  • 295 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2018.

Based on C Partners Holding's 13F filing for Q4 2018, filed 7 Feb 2019.