First Quadrant’s Eagle Materials EXP Stock Holding History

First Quadrant’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 Q2	–	Sell	-1,500	Closed	-$88K	–	753
2020 Q1	$88K	Hold	1,500	–	–	0.01%	482
2019 Q4	$136K	Hold	1,500	–	–	0.01%	445
2019 Q3	$135K	Hold	1,500	–	–	0.01%	456
2019 Q2	$139K	Hold	1,500	–	–	0.01%	555
2019 Q1	$126K	Hold	1,500	–	–	0.01%	558
2018 Q4	$92K	Hold	1,500	–	–	0.01%	650
2018 Q3	$128K	Hold	1,500	–	–	﹤0.01%	684
2018 Q2	$157K	Hold	1,500	–	–	﹤0.01%	610
2018 Q1	$155K	Hold	1,500	–	–	﹤0.01%	651
2017 Q4	$170K	Hold	1,500	–	–	﹤0.01%	753
2017 Q3	$160K	Hold	1,500	–	–	﹤0.01%	740
2017 Q2	$139K	Sell	1,500 -99,190	-99%	-$9.53M	﹤0.01%	738
2017 Q1	$9.78M	Buy	100,690 +99,190	+6,613%	+$10.1M	0.19%	177
2016 Q4	$148K	Hold	1,500	–	–	﹤0.01%	667
2016 Q3	$116K	Hold	1,500	–	–	﹤0.01%	704
2016 Q2	$116K	Hold	1,500	–	–	﹤0.01%	643
2016 Q1	$105K	Hold	1,500	–	–	﹤0.01%	639
2015 Q4	$91K	Buy	+1,500	New	+$99.9K	﹤0.01%	623

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

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

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

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

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

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

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

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

First Quadrant's EXP Position: Q2 2020 in Review

First Quadrant sold out of Eagle Materials (EXP) in Q2 2020, closing a stake of 1,500 shares — an estimated $88K sold.

First Quadrant first reported a position in EXP in Q4 2015 and held it in 18 quarters. The position peaked at $9.78M in Q1 2017. 290 funds tracked by Wall St. Rank hold EXP as of Q2 2020.

First Quadrant reported no remaining Eagle Materials position as of Q2 2020 after selling out during the quarter.
First Quadrant sold 1,500 Eagle Materials shares in Q2 2020, an estimated $88K.
First Quadrant first reported a position in Eagle Materials in Q4 2015 and held it in 18 quarters.
First Quadrant's Eagle Materials position peaked at $9.78M in Q1 2017.
290 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2020.

Based on First Quadrant's 13F filing for Q2 2020, filed 28 Jul 2020.