Glen Harbor Capital Management’s Eagle Materials EXP Stock Holding History

Glen Harbor 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	$387K	Hold	4,304	–	–	0.01%	795
2019 Q2	$399K	Hold	4,304	–	–	0.01%	782
2019 Q1	$363K	Hold	4,304	–	–	0.01%	795
2018 Q4	$263K	Hold	4,304	–	–	0.01%	861
2018 Q3	$367K	Buy	4,304 +592	+16%	+$57.5K	0.01%	838
2018 Q2	$390K	Hold	3,712	–	–	0.01%	728
2018 Q1	$383K	Sell	3,712 -928	-20%	-$100K	0.01%	735
2017 Q4	$526K	Sell	4,640 -1,872	-29%	-$203K	0.01%	628
2017 Q3	$695K	Sell	6,512 -5,344	-45%	-$510K	0.02%	495
2017 Q2	$1.1M	Buy	11,856 +2,512	+27%	+$241K	0.03%	407
2017 Q1	$908K	Buy	9,344 +6,976	+295%	+$711K	0.02%	417
2016 Q4	$233K	Buy	+2,368	New	+$213K	0.01%	672

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

Glen Harbor Capital Management's EXP Position: Q3 2019 in Review

Glen Harbor Capital Management held its Eagle Materials (EXP) position steady in Q3 2019 at 4,304 shares worth $387K. The position accounts for 0.01% of the portfolio, ranked #795.

Glen Harbor Capital Management first reported a position in EXP in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.1M in Q2 2017. 302 funds tracked by Wall St. Rank hold EXP as of Q3 2019.

Glen Harbor Capital Management held 4,304 shares of Eagle Materials worth $387K as of Q3 2019.
Glen Harbor Capital Management left its Eagle Materials share count unchanged in Q3 2019.
Eagle Materials made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #795 holding.
Glen Harbor Capital Management first reported a position in Eagle Materials in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Eagle Materials position peaked at $1.1M in Q2 2017.
302 funds tracked by Wall St. Rank held Eagle Materials as of Q3 2019.

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