LCM
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Lafitte Capital Management’s Eagle Materials EXP Stock Holding History

Lafitte Capital 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
Q3 		– Sell
-40,500
Closed -$2.84M – 9
2020
Q2 		$2.84M Hold
40,500
– – 3.74% 7
2020
Q1 		$2.37M Buy
+40,500
New +$3.23M 5.42% 5
2016
Q4 		– Sell
-50,000
Closed -$3.87M – 23
2016
Q3 		$3.87M Buy
50,000
+25,000
+100% +$2.01M 2.2% 14
2016
Q2 		$1.93M Buy
+25,000
New +$1.89M 1.27% 16

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lafitte Capital Management's EXP Position: Q3 2020 in Review

Lafitte Capital Management sold out of Eagle Materials (EXP) in Q3 2020, closing a stake of 40,500 shares — an estimated $2.84M sold.

Lafitte Capital Management first reported a position in EXP in Q2 2016 and held it in 4 quarters. The position peaked at $3.87M in Q3 2016. 286 funds tracked by Wall St. Rank hold EXP as of Q3 2020.

  • Lafitte Capital Management reported no remaining Eagle Materials position as of Q3 2020 after selling out during the quarter.
  • Lafitte Capital Management sold 40,500 Eagle Materials shares in Q3 2020, an estimated $2.84M.
  • Lafitte Capital Management first reported a position in Eagle Materials in Q2 2016 and held it in 4 quarters.
  • Lafitte Capital Management's Eagle Materials position peaked at $3.87M in Q3 2016.
  • 286 funds tracked by Wall St. Rank held Eagle Materials as of Q3 2020.

Based on Lafitte Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.