ECP
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Empyrean Capital Partners’s Eagle Materials EXP Stock Holding History

Empyrean Capital 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
Q1 		– Sell
-522,379
Closed -$52.9M – 168
2020
Q4 		$52.9M Buy
522,379
+33,500
+7% +$3.12M 1.73% 20
2020
Q3 		$42.2M Hold
488,879
– – 1.7% 20
2020
Q2 		$34.3M Sell
488,879
-11,121
-2% -$699K 2.05% 14
2020
Q1 		$29.2M Sell
500,000
-60,000
-11% -$4.78M 2.01% 9
2019
Q4 		$50.8M Sell
560,000
-452,343
-45% -$41.4M 3.34% 8
2019
Q3 		$91.1M Hold
1,012,343
– – 4.74% 6
2019
Q2 		$93.8M Buy
1,012,343
+911,863
+908% +$80.4M 4.17% 10
2019
Q1 		$8.47M Buy
+100,480
New +$7.26M 0.39% 47

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Empyrean Capital Partners's EXP Position: Q1 2021 in Review

Empyrean Capital Partners sold out of Eagle Materials (EXP) in Q1 2021, closing a stake of 522,379 shares — an estimated $52.9M sold.

Empyrean Capital Partners first reported a position in EXP in Q1 2019 and held it in 8 quarters. The position peaked at $93.8M in Q2 2019. 360 funds tracked by Wall St. Rank hold EXP as of Q1 2021.

  • Empyrean Capital Partners reported no remaining Eagle Materials position as of Q1 2021 after selling out during the quarter.
  • Empyrean Capital Partners sold 522,379 Eagle Materials shares in Q1 2021, an estimated $52.9M.
  • Empyrean Capital Partners first reported a position in Eagle Materials in Q1 2019 and held it in 8 quarters.
  • Empyrean Capital Partners's Eagle Materials position peaked at $93.8M in Q2 2019.
  • 360 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2021.

Based on Empyrean Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.