JCI
EXP icon

Jet Capital Investors’s Eagle Materials EXP Stock Holding History

Jet Capital Investors’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
Q4 		– Sell
-66,200
Closed -$5.96M – 37
2019
Q3 		$5.96M Buy
66,200
+16,200
+32% +$1.39M 1.26% 19
2019
Q2 		$4.63M Buy
+50,000
New +$4.41M 0.91% 20

Other funds holding EXP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jet Capital Investors's EXP Position: Q4 2019 in Review

Jet Capital Investors sold out of Eagle Materials (EXP) in Q4 2019, closing a stake of 66,200 shares — an estimated $5.96M sold.

Jet Capital Investors first reported a position in EXP in Q2 2019 and held it in 2 quarters. The position peaked at $5.96M in Q3 2019. 331 funds tracked by Wall St. Rank hold EXP as of Q4 2019.

  • Jet Capital Investors reported no remaining Eagle Materials position as of Q4 2019 after selling out during the quarter.
  • Jet Capital Investors sold 66,200 Eagle Materials shares in Q4 2019, an estimated $5.96M.
  • Jet Capital Investors first reported a position in Eagle Materials in Q2 2019 and held it in 2 quarters.
  • Jet Capital Investors's Eagle Materials position peaked at $5.96M in Q3 2019.
  • 331 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2019.

Based on Jet Capital Investors's 13F filing for Q4 2019, filed 14 Feb 2020.