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
2019 Q3	–	Sell	-250,000	Closed	-$23.2M	–	35
2019 Q2	$23.2M	Hold	250,000	–	–	2.31%	11
2019 Q1	$21.1M	Buy	+250,000	New	+$18.1M	2.5%	11

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

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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.