Ellington Management Group’s Eagle Materials EXP Stock Holding History

Ellington Management Group’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	-2,300	Closed	-$213K	–	649
2019 Q2	$213K	Sell	2,300 -9,600	-81%	-$846K	0.04%	472
2019 Q1	$1M	Buy	+11,900	New	+$860K	0.18%	137
2018 Q3	–	Sell	-3,600	Closed	-$378K	–	557
2018 Q2	$378K	Buy	+3,600	New	+$379K	0.03%	229
2017 Q3	–	Sell	-3,500	Closed	-$323K	–	693
2017 Q2	$323K	Buy	+3,500	New	+$336K	0.05%	371
2017 Q1	–	Sell	-9,200	Closed	-$906K	–	744
2016 Q4	$906K	Buy	+9,200	New	+$826K	0.14%	86
2016 Q2	–	Sell	-3,800	Closed	-$266K	–	327
2016 Q1	$266K	Sell	3,800 -6,700	-64%	-$390K	0.11%	262
2015 Q4	$635K	Buy	10,500 +4,417	+73%	+$294K	0.22%	64
2015 Q3	$416K	Buy	+6,083	New	+$475K	0.12%	285
2015 Q2	–	Sell	-39,800	Closed	-$3.33M	–	733
2015 Q1	$3.33M	Buy	39,800 +30,400	+323%	+$2.37M	0.69%	8
2014 Q4	$715K	Buy	+9,400	New	+$795K	0.24%	103
2014 Q2	–	Sell	-7,400	Closed	-$656K	–	516
2014 Q1	$656K	Buy	7,400 +1,000	+16%	+$82.4K	0.19%	143
2013 Q4	$496K	Buy	+6,400	New	+$482K	0.18%	182
2013 Q3	–	Sell	-4,400	Closed	-$292K	–	826
2013 Q2	$292K	Buy	+4,400	New	+$304K	0.06%	521

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Ellington Management Group's EXP Position: Q3 2019 in Review

Ellington Management Group sold out of Eagle Materials (EXP) in Q3 2019, closing a stake of 2,300 shares — an estimated $213K sold.

Ellington Management Group first reported a position in EXP in Q2 2013 and held it in 13 quarters. The position peaked at $3.33M in Q1 2015. 301 funds tracked by Wall St. Rank hold EXP as of Q3 2019.

Ellington Management Group reported no remaining Eagle Materials position as of Q3 2019 after selling out during the quarter.
Ellington Management Group sold 2,300 Eagle Materials shares in Q3 2019, an estimated $213K.
Ellington Management Group first reported a position in Eagle Materials in Q2 2013 and held it in 13 quarters.
Ellington Management Group's Eagle Materials position peaked at $3.33M in Q1 2015.
301 funds tracked by Wall St. Rank held Eagle Materials as of Q3 2019.

Based on Ellington Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.