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Cerebellum’s Eagle Materials EXP Stock Holding History

Cerebellum’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
-1
Closed – – 449
2020
Q2 		$0 Buy
+1
New +$63 ﹤0.01% 469
2019
Q1 		– Sell
-2,373
Closed -$145K – 473
2018
Q4 		$145K Buy
2,373
+223
+10% +$16K 0.1% 352
2018
Q3 		$183K Buy
2,150
+1,651
+331% +$160K 0.29% 168
2018
Q2 		$52K Sell
499
-73
-13% -$7.68K 0.09% 354
2018
Q1 		$59K Buy
572
+571
+57,100% +$61.6K 0.08% 394
2017
Q4 		$0 Buy
+1
New +$108 ﹤0.01% 469

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cerebellum's EXP Position: Q3 2020 in Review

Cerebellum sold out of Eagle Materials (EXP) in Q3 2020, closing a stake of 1 share.

Cerebellum first reported a position in EXP in Q4 2017 and held it in 6 quarters. The position peaked at $183K in Q3 2018. 287 funds tracked by Wall St. Rank hold EXP as of Q3 2020.

  • Cerebellum reported no remaining Eagle Materials position as of Q3 2020 after selling out during the quarter.
  • Cerebellum sold 1 Eagle Materials share in Q3 2020.
  • Cerebellum first reported a position in Eagle Materials in Q4 2017 and held it in 6 quarters.
  • Cerebellum's Eagle Materials position peaked at $183K in Q3 2018.
  • 287 funds tracked by Wall St. Rank held Eagle Materials as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.