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EXP icon

Chescapmanager’s Eagle Materials EXP Stock Holding History

Chescapmanager’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
-188,258
Closed -$11M – 45
2020
Q1 		$11M Sell
188,258
-5,167
-3% -$412K 2.69% 14
2019
Q4 		$17.5M Sell
193,425
-111,646
-37% -$10.2M 2.58% 16
2019
Q3 		$27.5M Buy
305,071
+135,000
+79% +$11.6M 3.91% 7
2019
Q2 		$15.8M Sell
170,071
-57,500
-25% -$5.07M 1.57% 19
2019
Q1 		$19.2M Sell
227,571
-13,300
-6% -$961K 2.28% 13
2018
Q4 		$14.7M Buy
240,871
+40,000
+20% +$2.87M 3.55% 12
2018
Q3 		$17.1M Buy
200,871
+72,202
+56% +$7.01M 1.75% 19
2018
Q2 		$13.5M Hold
128,669
– – 1.56% 23
2018
Q1 		$13.3M Buy
128,669
+58,356
+83% +$6.29M 1.98% 18
2017
Q4 		$7.97M Buy
70,313
+2,500
+4% +$271K 1.3% 28
2017
Q3 		$7.24M Sell
67,813
-10,000
-13% -$954K 1.41% 25
2017
Q2 		$7.19M Buy
77,813
+25,263
+48% +$2.43M 1.21% 28
2017
Q1 		$5.11K Sell
52,550
-5,000
-9% -$510K 0.7% 30
2016
Q4 		$5.67M Buy
+57,550
New +$5.17M 2.08% 20

Other funds holding EXP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Chescapmanager's EXP Position: Q2 2020 in Review

Chescapmanager sold out of Eagle Materials (EXP) in Q2 2020, closing a stake of 188,258 shares — an estimated $11M sold.

Chescapmanager first reported a position in EXP in Q4 2016 and held it in 14 quarters. The position peaked at $27.5M in Q3 2019. 291 funds tracked by Wall St. Rank hold EXP as of Q2 2020.

  • Chescapmanager reported no remaining Eagle Materials position as of Q2 2020 after selling out during the quarter.
  • Chescapmanager sold 188,258 Eagle Materials shares in Q2 2020, an estimated $11M.
  • Chescapmanager first reported a position in Eagle Materials in Q4 2016 and held it in 14 quarters.
  • Chescapmanager's Eagle Materials position peaked at $27.5M in Q3 2019.
  • 291 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2020.

Based on Chescapmanager's 13F filing for Q2 2020, filed 14 Aug 2020.