FHA
EXP icon

Flagship Harbor Advisors’s Eagle Materials EXP Stock Holding History

Flagship Harbor Advisors’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
Q4 		– Sell
-100
Closed -$8K – 909
2020
Q3 		$8K Hold
100
– – ﹤0.01% 1390
2020
Q2 		$7K Sell
100
-50
-33% -$3.15K ﹤0.01% 1469
2020
Q1 		$9K Hold
150
– – ﹤0.01% 1262
2019
Q4 		$14K Sell
150
-50
-25% -$4.58K ﹤0.01% 1229
2019
Q3 		$18K Hold
200
– – ﹤0.01% 1123
2019
Q2 		$18K Sell
200
-375
-65% -$33.1K ﹤0.01% 1113
2019
Q1 		$48K Hold
575
– – 0.01% 762
2018
Q4 		$35K Buy
+575
New +$41.2K 0.01% 816

Other funds holding EXP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Flagship Harbor Advisors's EXP Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Eagle Materials (EXP) in Q4 2020, closing a stake of 100 shares — an estimated $8K sold.

Flagship Harbor Advisors first reported a position in EXP in Q4 2018 and held it in 8 quarters. The position peaked at $48K in Q1 2019. 336 funds tracked by Wall St. Rank hold EXP as of Q4 2020.

  • Flagship Harbor Advisors reported no remaining Eagle Materials position as of Q4 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 100 Eagle Materials shares in Q4 2020, an estimated $8K.
  • Flagship Harbor Advisors first reported a position in Eagle Materials in Q4 2018 and held it in 8 quarters.
  • Flagship Harbor Advisors's Eagle Materials position peaked at $48K in Q1 2019.
  • 336 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.