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Knights of Columbus Asset Advisors’s Eagle Materials EXP Stock Holding History

Knights of Columbus Asset Advisors’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
Q1 		– Sell
-7,676
Closed -$696K – 383
2019
Q4 		$696K Buy
+7,676
New +$703K 0.06% 330

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Knights of Columbus Asset Advisors's EXP Position: Q1 2020 in Review

Knights of Columbus Asset Advisors sold out of Eagle Materials (EXP) in Q1 2020, closing a stake of 7,676 shares — an estimated $696K sold.

Knights of Columbus Asset Advisors first reported a position in EXP in Q4 2019 and held it in 1 quarter. The position peaked at $696K in Q4 2019. 279 funds tracked by Wall St. Rank hold EXP as of Q1 2020.

  • Knights of Columbus Asset Advisors reported no remaining Eagle Materials position as of Q1 2020 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 7,676 Eagle Materials shares in Q1 2020, an estimated $696K.
  • Knights of Columbus Asset Advisors first reported a position in Eagle Materials in Q4 2019 and held it in 1 quarter.
  • Knights of Columbus Asset Advisors's Eagle Materials position peaked at $696K in Q4 2019.
  • 279 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2020.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2020, filed 15 May 2020.