LCM
EXP icon

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
2016
Q2 		– Sell
-100,000
Closed -$7.01M – 884
2016
Q1 		$7.01M Buy
+100,000
New +$5.82M 0.11% 190
2015
Q4 		– Sell
-20,000
Closed -$1.37M – 921
2015
Q3 		$1.37M Buy
+20,000
New +$1.56M 0.02% 366

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

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.