Caxton Associates (New York)’s Eagle Materials EXP Stock Holding History

Caxton Associates (New York)’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	-2,298	Closed	-$208K	–	456
2019 Q4	$208K	Buy	+2,298	New	+$210K	0.03%	352
2019 Q1	–	Sell	-4,287	Closed	-$262K	–	415
2018 Q4	$262K	Buy	+4,287	New	+$307K	0.04%	205
2017 Q2	–	Sell	-4,200	Closed	-$408K	–	494
2017 Q1	$408K	Buy	+4,200	New	+$428K	﹤0.01%	303
2016 Q3	–	Sell	-177,600	Closed	-$13.7M	–	201
2016 Q2	$13.7M	Buy	+177,600	New	+$13.4M	0.38%	52
2013 Q3	–	Sell	-99,763	Closed	-$6.61M	–	189
2013 Q2	$6.61M	Buy	+99,763	New	+$6.9M	0.33%	71

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

Caxton Associates (New York)'s EXP Position: Q1 2020 in Review

Caxton Associates (New York) sold out of Eagle Materials (EXP) in Q1 2020, closing a stake of 2,298 shares — an estimated $208K sold.

Caxton Associates (New York) first reported a position in EXP in Q2 2013 and held it in 5 quarters. The position peaked at $13.7M in Q2 2016. 278 funds tracked by Wall St. Rank hold EXP as of Q1 2020.

Caxton Associates (New York) reported no remaining Eagle Materials position as of Q1 2020 after selling out during the quarter.
Caxton Associates (New York) sold 2,298 Eagle Materials shares in Q1 2020, an estimated $208K.
Caxton Associates (New York) first reported a position in Eagle Materials in Q2 2013 and held it in 5 quarters.
Caxton Associates (New York)'s Eagle Materials position peaked at $13.7M in Q2 2016.
278 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2020.

Based on Caxton Associates (New York)'s 13F filing for Q1 2020, filed 15 May 2020.