CS
EXP icon

Candriam SCA’s Eagle Materials EXP Stock Holding History

Candriam SCA’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 		– Sell
-164,566
Closed -$14.6M – 824
2020
Q1 		$14.6M Buy
164,566
+19
+0% +$1.51K 0.16% 148
2019
Q4 		$14.9M Buy
+164,547
New +$15.1M 0.16% 148
2017
Q1 		– Sell
-32,560
Closed -$3.21M – 697
2016
Q4 		$3.21M Buy
+32,560
New +$2.92M 0.07% 288

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 $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Candriam SCA's EXP Position: Q2 2020 in Review

Candriam SCA sold out of Eagle Materials (EXP) in Q2 2020, closing a stake of 164,566 shares — an estimated $14.6M sold.

Candriam SCA first reported a position in EXP in Q4 2016 and held it in 3 quarters. The position peaked at $14.9M in Q4 2019. 291 funds tracked by Wall St. Rank hold EXP as of Q2 2020.

  • Candriam SCA reported no remaining Eagle Materials position as of Q2 2020 after selling out during the quarter.
  • Candriam SCA sold 164,566 Eagle Materials shares in Q2 2020, an estimated $14.6M.
  • Candriam SCA first reported a position in Eagle Materials in Q4 2016 and held it in 3 quarters.
  • Candriam SCA's Eagle Materials position peaked at $14.9M in Q4 2019.
  • 291 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2020.

Based on Candriam SCA's 13F filing for Q2 2020, filed 23 Jul 2020.