CEP
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Chicago Equity Partners’s Eagle Materials EXP Stock Holding History

Chicago Equity Partners’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 		$1.88M Buy
32,250
+16,195
+101% +$1.29M 0.19% 152
2019
Q4 		$1.46M Buy
16,055
+4,915
+44% +$450K 0.08% 357
2019
Q3 		$1M Sell
11,140
-2,955
-21% -$254K 0.05% 498
2019
Q2 		$1.31M Buy
+14,095
New +$1.24M 0.06% 447

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

Chicago Equity Partners's EXP Position: Q1 2020 in Review

Chicago Equity Partners increased its Eagle Materials (EXP) stake by 101% in Q1 2020, buying an estimated $1.29M and bringing the position to 32,250 shares worth $1.88M. The position accounts for 0.19% of the portfolio, ranked #152.

Chicago Equity Partners first reported a position in EXP in Q2 2019 and has held it in 4 quarters since. 278 funds tracked by Wall St. Rank hold EXP as of Q1 2020.

  • Chicago Equity Partners held 32,250 shares of Eagle Materials worth $1.88M as of Q1 2020.
  • Chicago Equity Partners bought 16,195 Eagle Materials shares in Q1 2020, an estimated $1.29M.
  • Eagle Materials made up 0.19% of Chicago Equity Partners's portfolio in Q1 2020, its #152 holding.
  • Chicago Equity Partners first reported a position in Eagle Materials in Q2 2019 and has held it in 4 quarters since.
  • 278 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.