Flinton Capital Management’s Eagle Materials EXP Stock Holding History

Flinton Capital Management’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
2019 Q3	$678K	Hold	7,532	–	–	0.02%	386
2019 Q2	$698K	Hold	7,532	–	–	0.02%	396
2019 Q1	$635K	Hold	7,532	–	–	0.02%	402
2018 Q4	$460K	Hold	7,532	–	–	0.02%	444
2018 Q3	$642K	Buy	7,532 +1,036	+16%	+$101K	0.02%	421
2018 Q2	$682K	Hold	6,496	–	–	0.02%	368
2018 Q1	$669K	Sell	6,496 -1,624	-20%	-$175K	0.02%	352
2017 Q4	$920K	Sell	8,120 -3,276	-29%	-$354K	0.03%	300
2017 Q3	$1.22M	Sell	11,396 -9,352	-45%	-$892K	0.04%	248
2017 Q2	$1.92M	Buy	20,748 +4,396	+27%	+$422K	0.07%	200
2017 Q1	$1.59M	Buy	16,352 +12,208	+295%	+$1.24M	0.06%	208
2016 Q4	$408K	Buy	+4,144	New	+$372K	0.02%	363

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Flinton Capital Management's EXP Position: Q3 2019 in Review

Flinton Capital Management held its Eagle Materials (EXP) position steady in Q3 2019 at 7,532 shares worth $678K. The position accounts for 0.02% of the portfolio, ranked #386.

Flinton Capital Management first reported a position in EXP in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.92M in Q2 2017. 301 funds tracked by Wall St. Rank hold EXP as of Q3 2019.

Flinton Capital Management held 7,532 shares of Eagle Materials worth $678K as of Q3 2019.
Flinton Capital Management left its Eagle Materials share count unchanged in Q3 2019.
Eagle Materials made up 0.02% of Flinton Capital Management's portfolio in Q3 2019, its #386 holding.
Flinton Capital Management first reported a position in Eagle Materials in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Eagle Materials position peaked at $1.92M in Q2 2017.
301 funds tracked by Wall St. Rank held Eagle Materials as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.