Interval Partners’s Eagle Materials EXP Stock Holding History

Interval Partners’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
2021 Q4	–	Sell	-54,000	Closed	-$7.08M	–	278
2021 Q3	$7.08M	Sell	54,000 -11,517	-18%	-$1.65M	0.29%	98
2021 Q2	$9.31M	Sell	65,517 -37,616	-36%	-$5.41M	0.38%	72
2021 Q1	$13.9M	Buy	+103,133	New	+$12.5M	0.54%	48
2020 Q4	–	Sell	-57,400	Closed	-$4.96M	–	259
2020 Q3	$4.96M	Buy	57,400 +32,400	+130%	+$2.62M	0.28%	97
2020 Q2	$1.76M	Buy	+25,000	New	+$1.57M	0.11%	151
2019 Q4	–	Sell	-87,138	Closed	-$7.84M	–	224
2019 Q3	$7.84M	Buy	+87,138	New	+$7.48M	0.31%	95
2018 Q1	–	Sell	-107,523	Closed	-$12.2M	–	221
2017 Q4	$12.2M	Buy	+107,523	New	+$11.6M	0.51%	64
2016 Q2	–	Sell	-51,921	Closed	-$3.64M	–	151
2016 Q1	$3.64M	Buy	51,921 +24,790	+91%	+$1.44M	0.31%	89
2015 Q4	$1.64M	Sell	27,131 -3,139	-10%	-$209K	0.16%	118
2015 Q3	$2.07M	Sell	30,270 -68,031	-69%	-$5.31M	0.26%	87
2015 Q2	$7.5M	Sell	98,301 -45,699	-32%	-$3.78M	0.8%	37
2015 Q1	$12M	Buy	+144,000	New	+$11.2M	1.51%	17
2014 Q1	–	Sell	-57,557	Closed	-$4.46M	–	69
2013 Q4	$4.46M	Buy	+57,557	New	+$4.33M	1.7%	26

Other funds holding EXP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Interval Partners's EXP Position: Q4 2021 in Review

Interval Partners sold out of Eagle Materials (EXP) in Q4 2021, closing a stake of 54,000 shares — an estimated $7.08M sold.

Interval Partners first reported a position in EXP in Q4 2013 and held it in 13 quarters. The position peaked at $13.9M in Q1 2021. 384 funds tracked by Wall St. Rank hold EXP as of Q4 2021.

Interval Partners reported no remaining Eagle Materials position as of Q4 2021 after selling out during the quarter.
Interval Partners sold 54,000 Eagle Materials shares in Q4 2021, an estimated $7.08M.
Interval Partners first reported a position in Eagle Materials in Q4 2013 and held it in 13 quarters.
Interval Partners's Eagle Materials position peaked at $13.9M in Q1 2021.
384 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2021.

Based on Interval Partners's 13F filing for Q4 2021, filed 14 Feb 2022.