Emerald Mutual Fund Advisers Trust’s Eagle Materials EXP Stock Holding History

Emerald Mutual Fund Advisers Trust’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	-676	Closed	-$61K	–	251
2019 Q4	$61K	Buy	+676	New	+$61.9K	﹤0.01%	255
2018 Q1	–	Sell	-2,047	Closed	-$232K	–	242
2017 Q4	$232K	Buy	2,047 +160	+8%	+$17.3K	0.01%	235
2017 Q3	$201K	Buy	+1,887	New	+$180K	0.01%	255

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

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

Emerald Mutual Fund Advisers Trust's EXP Position: Q1 2020 in Review

Emerald Mutual Fund Advisers Trust sold out of Eagle Materials (EXP) in Q1 2020, closing a stake of 676 shares — an estimated $61K sold.

Emerald Mutual Fund Advisers Trust first reported a position in EXP in Q3 2017 and held it in 3 quarters. The position peaked at $232K in Q4 2017. 278 funds tracked by Wall St. Rank hold EXP as of Q1 2020.

Emerald Mutual Fund Advisers Trust reported no remaining Eagle Materials position as of Q1 2020 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 676 Eagle Materials shares in Q1 2020, an estimated $61K.
Emerald Mutual Fund Advisers Trust first reported a position in Eagle Materials in Q3 2017 and held it in 3 quarters.
Emerald Mutual Fund Advisers Trust's Eagle Materials position peaked at $232K in Q4 2017.
278 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2020.

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