Centenus Global Management’s Eagle Materials EXP Stock Holding History

Centenus Global 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
2018 Q4	–	Sell	-25,000	Closed	-$2.13M	–	151
2018 Q3	$2.13M	Buy	+25,000	New	+$2.43M	0.38%	84
2018 Q2	–	Sell	-6,000	Closed	-$618K	–	111
2018 Q1	$618K	Sell	6,000 -3,000	-33%	-$323K	0.1%	106
2017 Q4	$1.02M	Buy	+9,000	New	+$974K	0.33%	83

Other funds holding EXP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Centenus Global Management's EXP Position: Q4 2018 in Review

Centenus Global Management sold out of Eagle Materials (EXP) in Q4 2018, closing a stake of 25,000 shares — an estimated $2.13M sold.

Centenus Global Management first reported a position in EXP in Q4 2017 and held it in 3 quarters. The position peaked at $2.13M in Q3 2018. 295 funds tracked by Wall St. Rank hold EXP as of Q4 2018.

Centenus Global Management reported no remaining Eagle Materials position as of Q4 2018 after selling out during the quarter.
Centenus Global Management sold 25,000 Eagle Materials shares in Q4 2018, an estimated $2.13M.
Centenus Global Management first reported a position in Eagle Materials in Q4 2017 and held it in 3 quarters.
Centenus Global Management's Eagle Materials position peaked at $2.13M in Q3 2018.
295 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2018.

Based on Centenus Global Management's 13F filing for Q4 2018, filed 14 Feb 2019.