Laurion Capital Management’s Eagle Materials EXP Stock Holding History

Laurion 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	-5,366	Closed	-$377K	–	932
2020 Q2	$377K	Buy	+5,366	New	+$337K	﹤0.01%	678
2019 Q3	–	Sell	-11,775	Closed	-$1.09M	–	1094
2019 Q2	$1.09M	Buy	+11,775	New	+$1.04M	0.01%	549
2017 Q3	–	Sell	-2,800	Closed	-$259K	–	1665
2017 Q2	$259K	Buy	+2,800	New	+$269K	﹤0.01%	1473
2015 Q2	–	Sell	-4,000	Closed	-$334K	–	635
2015 Q1	$334K	Buy	+4,000	New	+$311K	0.01%	281

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

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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

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

Laurion Capital Management sold out of Eagle Materials (EXP) in Q3 2020, closing a stake of 5,366 shares — an estimated $377K sold.

Laurion Capital Management first reported a position in EXP in Q1 2015 and held it in 4 quarters. The position peaked at $1.09M in Q2 2019. 286 funds tracked by Wall St. Rank hold EXP as of Q3 2020.

Laurion Capital Management reported no remaining Eagle Materials position as of Q3 2020 after selling out during the quarter.
Laurion Capital Management sold 5,366 Eagle Materials shares in Q3 2020, an estimated $377K.
Laurion Capital Management first reported a position in Eagle Materials in Q1 2015 and held it in 4 quarters.
Laurion Capital Management's Eagle Materials position peaked at $1.09M in Q2 2019.
286 funds tracked by Wall St. Rank held Eagle Materials as of Q3 2020.

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