IAM
EXP icon

Impala Asset Management’s Eagle Materials EXP Stock Holding History

Impala Asset 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
2020
Q2 		– Sell
-25,692
Closed -$1.5M – 45
2020
Q1 		$1.5M Buy
+25,692
New +$2.05M 0.2% 26
2016
Q1 		– Sell
-602,329
Closed -$36.4M – 66
2015
Q4 		$36.4M Sell
602,329
-921,779
-60% -$61.4M 2.44% 14
2015
Q3 		$104M Buy
1,524,108
+515,735
+51% +$40.3M 6.25% 3
2015
Q2 		$77M Buy
1,008,373
+605,373
+150% +$50M 4.37% 3
2015
Q1 		$33.7M Buy
+403,000
New +$31.4M 0.77% 24

Other funds holding EXP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Impala Asset Management's EXP Position: Q2 2020 in Review

Impala Asset Management sold out of Eagle Materials (EXP) in Q2 2020, closing a stake of 25,692 shares — an estimated $1.5M sold.

Impala Asset Management first reported a position in EXP in Q1 2015 and held it in 5 quarters. The position peaked at $104M in Q3 2015. 291 funds tracked by Wall St. Rank hold EXP as of Q2 2020.

  • Impala Asset Management reported no remaining Eagle Materials position as of Q2 2020 after selling out during the quarter.
  • Impala Asset Management sold 25,692 Eagle Materials shares in Q2 2020, an estimated $1.5M.
  • Impala Asset Management first reported a position in Eagle Materials in Q1 2015 and held it in 5 quarters.
  • Impala Asset Management's Eagle Materials position peaked at $104M in Q3 2015.
  • 291 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2020.

Based on Impala Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.