Fort LP’s Eagle Materials EXP Stock Holding History

Fort LP’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	-744	Closed	-$67K	–	407
2019 Q4	$67K	Buy	+744	New	+$68.1K	0.01%	383
2018 Q4	–	Sell	-1,236	Closed	-$105K	–	452
2018 Q3	$105K	Buy	+1,236	New	+$120K	0.02%	287

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

Fort LP's EXP Position: Q1 2020 in Review

Fort LP sold out of Eagle Materials (EXP) in Q1 2020, closing a stake of 744 shares — an estimated $67K sold.

Fort LP first reported a position in EXP in Q3 2018 and held it in 2 quarters. The position peaked at $105K in Q3 2018. 278 funds tracked by Wall St. Rank hold EXP as of Q1 2020.

Fort LP reported no remaining Eagle Materials position as of Q1 2020 after selling out during the quarter.
Fort LP sold 744 Eagle Materials shares in Q1 2020, an estimated $67K.
Fort LP first reported a position in Eagle Materials in Q3 2018 and held it in 2 quarters.
Fort LP's Eagle Materials position peaked at $105K in Q3 2018.
278 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2020.

Based on Fort LP's 13F filing for Q1 2020, filed 14 May 2020.