David M. Knott’s Eagle Materials EXP Stock Holding History

David M. Knott’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
2021 Q3	$30K	Hold	228	–	–	0.01%	135
2021 Q2	$32K	Hold	228	–	–	0.01%	132
2021 Q1	$31K	Hold	228	–	–	0.01%	117
2020 Q4	$23K	Hold	228	–	–	0.01%	96
2020 Q3	$20K	Hold	228	–	–	0.01%	88
2020 Q2	$16K	Hold	228	–	–	0.01%	85
2020 Q1	$13K	Hold	228	–	–	0.01%	113
2019 Q4	$21K	Hold	228	–	–	0.01%	107
2019 Q3	$21K	Hold	228	–	–	0.01%	109
2019 Q2	$21K	Hold	228	–	–	0.01%	103
2019 Q1	$19K	Hold	228	–	–	0.01%	103
2018 Q4	$14K	Hold	228	–	–	0.01%	95
2018 Q3	$19K	Hold	228	–	–	0.01%	100
2018 Q2	$24K	Hold	228	–	–	0.01%	103
2018 Q1	$23K	Hold	228	–	–	0.01%	100
2017 Q4	$26K	Hold	228	–	–	0.01%	103
2017 Q3	$24K	Hold	228	–	–	0.01%	100
2017 Q2	$21K	Hold	228	–	–	0.01%	86
2017 Q1	$22K	Hold	228	–	–	0.01%	74
2016 Q4	$22K	Hold	228	–	–	0.01%	64
2016 Q3	$18K	Hold	228	–	–	0.01%	60
2016 Q2	$17.6K	Hold	228	–	–	﹤0.01%	76
2016 Q1	$16K	Hold	228	–	–	﹤0.01%	77
2015 Q4	$13.8K	Hold	228	–	–	﹤0.01%	75
2015 Q3	$15.6K	Hold	228	–	–	﹤0.01%	76
2015 Q2	$17.4K	Hold	228	–	–	﹤0.01%	82
2015 Q1	$19.1K	Hold	228	–	–	﹤0.01%	82
2014 Q4	$17.3K	Hold	228	–	–	﹤0.01%	73
2014 Q3	$23.2K	Hold	228	–	–	﹤0.01%	73
2014 Q2	$21.5K	Hold	228	–	–	﹤0.01%	75
2014 Q1	$20.2K	Hold	228	–	–	﹤0.01%	61
2013 Q4	$17.7K	Hold	228	–	–	﹤0.01%	61
2013 Q3	$16.5K	Hold	228	–	–	﹤0.01%	68
2013 Q2	$15.1K	Buy	+228	New	+$15.8K	﹤0.01%	68

Other funds holding EXP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return

David M. Knott's EXP Position: Q3 2021 in Review

David M. Knott held its Eagle Materials (EXP) position steady in Q3 2021 at 228 shares worth $30K. The position accounts for 0.01% of the portfolio, ranked #135.

David M. Knott first reported a position in EXP in Q2 2013 and has held it in 34 quarters since. The position peaked at $32K in Q2 2021. 361 funds tracked by Wall St. Rank hold EXP as of Q3 2021.

David M. Knott held 228 shares of Eagle Materials worth $30K as of Q3 2021.
David M. Knott left its Eagle Materials share count unchanged in Q3 2021.
Eagle Materials made up 0.01% of David M. Knott's portfolio in Q3 2021, its #135 holding.
David M. Knott first reported a position in Eagle Materials in Q2 2013 and has held it in 34 quarters since.
David M. Knott's Eagle Materials position peaked at $32K in Q2 2021.
361 funds tracked by Wall St. Rank held Eagle Materials as of Q3 2021.

Based on David M. Knott's 13F filing for Q3 2021, filed 12 Nov 2021.