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Emerald Advisers’s Eagle Materials EXP Stock Holding History

Emerald Advisers’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 		– Sell
-11,513
Closed -$1.04M – 249
2019
Q4 		$1.04M Buy
11,513
+4,275
+59% +$392K 0.04% 144
2019
Q3 		$651K Sell
7,238
-1,564
-18% -$134K 0.03% 166
2019
Q2 		$816K Buy
8,802
+429
+5% +$37.8K 0.03% 159
2019
Q1 		$706K Sell
8,373
-45
-0.5% -$3.25K 0.03% 187
2018
Q4 		$514K Sell
8,418
-1,855
-18% -$133K 0.03% 189
2018
Q3 		$876K Sell
10,273
-3,293
-24% -$320K 0.03% 187
2018
Q2 		$1.42M Buy
13,566
+2,210
+19% +$233K 0.05% 155
2018
Q1 		$1.17M Sell
11,356
-13,657
-55% -$1.47M 0.05% 174
2017
Q4 		$2.83M Buy
25,013
+3,016
+14% +$326K 0.11% 119
2017
Q3 		$2.35M Buy
21,997
+15,457
+236% +$1.47M 0.1% 128
2017
Q2 		$604K Buy
+6,540
New +$628K 0.03% 190
2015
Q4 		– Sell
-33,907
Closed -$2.32M – 326
2015
Q3 		$2.32M Sell
33,907
-18,047
-35% -$1.41M 0.12% 196
2015
Q2 		$3.97M Buy
51,954
+2,041
+4% +$169K 0.19% 149
2015
Q1 		$4.15M Buy
49,913
+3,415
+7% +$266K 0.21% 142
2014
Q4 		$3.54M Sell
46,498
-3,945
-8% -$334K 0.19% 147
2014
Q3 		$5.14M Sell
50,443
-2,290
-4% -$222K 0.31% 111
2014
Q2 		$4.97M Buy
52,733
+4,671
+10% +$408K 0.28% 127
2014
Q1 		$4.26M Buy
48,062
+525
+1% +$43.3K 0.24% 135
2013
Q4 		$3.68M Sell
47,537
-619
-1% -$46.6K 0.2% 151
2013
Q3 		$3.49M Buy
48,156
+14,165
+42% +$962K 0.2% 145
2013
Q2 		$2.25M Buy
+33,991
New +$2.35M 0.14% 177

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

Emerald Advisers's EXP Position: Q1 2020 in Review

Emerald Advisers sold out of Eagle Materials (EXP) in Q1 2020, closing a stake of 11,513 shares — an estimated $1.04M sold.

Emerald Advisers first reported a position in EXP in Q2 2013 and held it in 21 quarters. The position peaked at $5.14M in Q3 2014. 278 funds tracked by Wall St. Rank hold EXP as of Q1 2020.

  • Emerald Advisers reported no remaining Eagle Materials position as of Q1 2020 after selling out during the quarter.
  • Emerald Advisers sold 11,513 Eagle Materials shares in Q1 2020, an estimated $1.04M.
  • Emerald Advisers first reported a position in Eagle Materials in Q2 2013 and held it in 21 quarters.
  • Emerald Advisers's Eagle Materials position peaked at $5.14M in Q3 2014.
  • 278 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2020.

Based on Emerald Advisers's 13F filing for Q1 2020, filed 30 Apr 2020.