Gideon Capital Advisors’s Eagle Materials EXP Stock Holding History

Gideon Capital 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
2018 Q3	–	Sell	-4,673	Closed	-$491K	–	395
2018 Q2	$491K	Buy	+4,673	New	+$492K	0.25%	139
2017 Q4	–	Sell	-2,257	Closed	-$241K	–	328
2017 Q3	$241K	Buy	+2,257	New	+$215K	0.24%	205
2017 Q2	–	Sell	-5,588	Closed	-$543K	–	299
2017 Q1	$543K	Buy	5,588 +3,241	+138%	+$330K	0.32%	87
2016 Q4	$232K	Buy	+2,347	New	+$211K	0.15%	335

Other funds holding EXP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Gideon Capital Advisors's EXP Position: Q3 2018 in Review

Gideon Capital Advisors sold out of Eagle Materials (EXP) in Q3 2018, closing a stake of 4,673 shares — an estimated $491K sold.

Gideon Capital Advisors first reported a position in EXP in Q4 2016 and held it in 4 quarters. The position peaked at $543K in Q1 2017. 329 funds tracked by Wall St. Rank hold EXP as of Q3 2018.

Gideon Capital Advisors reported no remaining Eagle Materials position as of Q3 2018 after selling out during the quarter.
Gideon Capital Advisors sold 4,673 Eagle Materials shares in Q3 2018, an estimated $491K.
Gideon Capital Advisors first reported a position in Eagle Materials in Q4 2016 and held it in 4 quarters.
Gideon Capital Advisors's Eagle Materials position peaked at $543K in Q1 2017.
329 funds tracked by Wall St. Rank held Eagle Materials as of Q3 2018.

Based on Gideon Capital Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.