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EXP icon

Cipher Capital’s Eagle Materials EXP Stock Holding History

Cipher Capital’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
Q1 		– Sell
-30,350
Closed -$1.85M – 574
2018
Q4 		$1.85M Buy
+30,350
New +$2.18M 0.26% 125
2018
Q2 		– Sell
-10,119
Closed -$1.04M – 523
2018
Q1 		$1.04M Sell
10,119
-8,181
-45% -$882K 0.13% 258
2017
Q4 		$2.07M Sell
18,300
-22,336
-55% -$2.42M 0.16% 214
2017
Q3 		$4.33M Buy
40,636
+7,935
+24% +$757K 0.33% 90
2017
Q2 		$3.02M Sell
32,701
-3,434
-10% -$330K 0.24% 156
2017
Q1 		$3.51M Sell
36,135
-474
-1% -$48.3K 0.26% 136
2016
Q4 		$3.61M Sell
36,609
-3,456
-9% -$310K 0.24% 147
2016
Q3 		$3.1M Buy
40,065
+12,674
+46% +$1.02M 0.19% 190
2016
Q2 		$2.11M Sell
27,391
-6,018
-18% -$454K 0.15% 240
2016
Q1 		$2.34M Buy
33,409
+22,668
+211% +$1.32M 0.22% 143
2015
Q4 		$649K Sell
10,741
-8,733
-45% -$582K 0.09% 310
2015
Q3 		$1.33M Buy
19,474
+12,739
+189% +$995K 0.19% 178
2015
Q2 		$514K Sell
6,735
-4,759
-41% -$393K 0.07% 342
2015
Q1 		$960K Sell
11,494
-14,449
-56% -$1.13M 0.16% 216
2014
Q4 		$1.97M Buy
+25,943
New +$2.19M 0.51% 47
2014
Q3 		– Sell
-2,627
Closed -$248K – 430
2014
Q2 		$248K Buy
+2,627
New +$230K 0.08% 342
2013
Q3 		– Sell
-3,032
Closed -$201K – 208
2013
Q2 		$201K Buy
+3,032
New +$210K 0.49% 111

Other funds holding EXP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return