Cadence Capital Management’s Eagle Materials EXP Stock Holding History

Cadence 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	-11,546	Closed	-$811K	–	324
2020 Q2	$811K	Buy	11,546 +1,368	+13%	+$86K	0.12%	259
2020 Q1	$595K	Sell	10,178 -241	-2%	-$19.2K	0.1%	293
2019 Q4	$945K	Buy	+10,419	New	+$954K	0.1%	278
2017 Q3	–	Sell	-8,073	Closed	-$746K	–	684
2017 Q2	$746K	Buy	+8,073	New	+$775K	0.05%	426
2017 Q1	–	Sell	-19,106	Closed	-$1.88M	–	680
2016 Q4	$1.88M	Buy	+19,106	New	+$1.71M	0.13%	190
2013 Q4	–	Sell	-82,198	Closed	-$5.96M	–	620
2013 Q3	$5.96M	Buy	82,198 +4,668	+6%	+$317K	0.2%	217
2013 Q2	$5.14M	Buy	+77,530	New	+$5.37M	0.24%	193

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

Cadence Capital Management's EXP Position: Q3 2020 in Review

Cadence Capital Management sold out of Eagle Materials (EXP) in Q3 2020, closing a stake of 11,546 shares — an estimated $811K sold.

Cadence Capital Management first reported a position in EXP in Q2 2013 and held it in 7 quarters. The position peaked at $5.96M in Q3 2013. 287 funds tracked by Wall St. Rank hold EXP as of Q3 2020.

Cadence Capital Management reported no remaining Eagle Materials position as of Q3 2020 after selling out during the quarter.
Cadence Capital Management sold 11,546 Eagle Materials shares in Q3 2020, an estimated $811K.
Cadence Capital Management first reported a position in Eagle Materials in Q2 2013 and held it in 7 quarters.
Cadence Capital Management's Eagle Materials position peaked at $5.96M in Q3 2013.
287 funds tracked by Wall St. Rank held Eagle Materials as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.