Jupiter Investment Management’s Eagle Materials EXP Stock Holding History

Jupiter Investment 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	-46,004	Closed	-$2.69M	–	420
2020 Q1	$2.69M	Buy	46,004 +34,400	+296%	+$2.74M	0.05%	193
2019 Q4	$1.05M	Buy	+11,604	New	+$1.06M	0.01%	318
2017 Q3	–	Sell	-2,100	Closed	-$194K	–	390
2017 Q2	$194K	Sell	2,100 -42,113	-95%	-$4.04M	﹤0.01%	349
2017 Q1	$4.29M	Buy	+44,213	New	+$4.51M	0.06%	171
2014 Q2	–	Sell	-7,300	Closed	-$647K	–	355
2014 Q1	$647K	Buy	7,300 +2,800	+62%	+$231K	0.04%	262
2013 Q4	$348K	Buy	+4,500	New	+$339K	0.03%	279

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Jupiter Investment Management's EXP Position: Q2 2020 in Review

Jupiter Investment Management sold out of Eagle Materials (EXP) in Q2 2020, closing a stake of 46,004 shares — an estimated $2.69M sold.

Jupiter Investment Management first reported a position in EXP in Q4 2013 and held it in 6 quarters. The position peaked at $4.29M in Q1 2017. 290 funds tracked by Wall St. Rank hold EXP as of Q2 2020.

Jupiter Investment Management reported no remaining Eagle Materials position as of Q2 2020 after selling out during the quarter.
Jupiter Investment Management sold 46,004 Eagle Materials shares in Q2 2020, an estimated $2.69M.
Jupiter Investment Management first reported a position in Eagle Materials in Q4 2013 and held it in 6 quarters.
Jupiter Investment Management's Eagle Materials position peaked at $4.29M in Q1 2017.
290 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2020.

Based on Jupiter Investment Management's 13F filing for Q2 2020, filed 13 Jul 2020.