DSAM Partners’s Eagle Materials EXP Stock Holding History

DSAM 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
2021 Q3	–	Sell	-9,609	Closed	-$1.37M	–	28
2021 Q2	$1.37M	Sell	9,609 -8,975	-48%	-$1.29M	0.23%	43
2021 Q1	$2.5M	Sell	18,584 -2,375	-11%	-$288K	0.46%	38
2020 Q4	$2.12M	Buy	20,959 +10,944	+109%	+$1.02M	0.25%	53
2020 Q3	$864K	Sell	10,015 -5,998	-37%	-$485K	0.15%	36
2020 Q2	$1.12M	Buy	+16,013	New	+$1.01M	0.29%	27

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

DSAM Partners's EXP Position: Q3 2021 in Review

DSAM Partners sold out of Eagle Materials (EXP) in Q3 2021, closing a stake of 9,609 shares — an estimated $1.37M sold.

DSAM Partners first reported a position in EXP in Q2 2020 and held it in 5 quarters. The position peaked at $2.5M in Q1 2021. 361 funds tracked by Wall St. Rank hold EXP as of Q3 2021.

DSAM Partners reported no remaining Eagle Materials position as of Q3 2021 after selling out during the quarter.
DSAM Partners sold 9,609 Eagle Materials shares in Q3 2021, an estimated $1.37M.
DSAM Partners first reported a position in Eagle Materials in Q2 2020 and held it in 5 quarters.
DSAM Partners's Eagle Materials position peaked at $2.5M in Q1 2021.
361 funds tracked by Wall St. Rank held Eagle Materials as of Q3 2021.

Based on DSAM Partners's 13F filing for Q3 2021, filed 15 Nov 2021.