Long Pond Capital’s Eagle Materials EXP Stock Holding History

Long Pond Capital’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
2021 Q1	–	Sell	-238,492	Closed	-$24.2M	–	42
2020 Q4	$24.2M	Buy	+238,492	New	+$22.2M	0.81%	30
2019 Q4	–	Sell	-885,746	Closed	-$79.7M	–	36
2019 Q3	$79.7M	Buy	885,746 +290,811	+49%	+$25M	2.08%	18
2019 Q2	$55.1M	Buy	594,935 +55,000	+10%	+$4.85M	1.66%	16
2019 Q1	$45.5M	Buy	+539,935	New	+$39M	1.59%	17

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

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

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

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

Long Pond Capital's EXP Position: Q1 2021 in Review

Long Pond Capital sold out of Eagle Materials (EXP) in Q1 2021, closing a stake of 238,492 shares — an estimated $24.2M sold.

Long Pond Capital first reported a position in EXP in Q1 2019 and held it in 4 quarters. The position peaked at $79.7M in Q3 2019. 361 funds tracked by Wall St. Rank hold EXP as of Q1 2021.

Long Pond Capital reported no remaining Eagle Materials position as of Q1 2021 after selling out during the quarter.
Long Pond Capital sold 238,492 Eagle Materials shares in Q1 2021, an estimated $24.2M.
Long Pond Capital first reported a position in Eagle Materials in Q1 2019 and held it in 4 quarters.
Long Pond Capital's Eagle Materials position peaked at $79.7M in Q3 2019.
361 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2021.

Based on Long Pond Capital's 13F filing for Q1 2021, filed 17 May 2021.