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Luminus Management’s Eagle Materials EXP Stock Holding History

Luminus 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
2019
Q1 		– Sell
-81,600
Closed -$4.98M – 139
2018
Q4 		$4.98M Buy
+81,600
New +$5.85M 0.1% 109
2016
Q4 		– Sell
-38,596
Closed -$2.98M – 148
2016
Q3 		$2.98M Buy
+38,596
New +$3.1M 0.08% 107

Other funds holding EXP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Luminus Management's EXP Position: Q1 2019 in Review

Luminus Management sold out of Eagle Materials (EXP) in Q1 2019, closing a stake of 81,600 shares — an estimated $4.98M sold.

Luminus Management first reported a position in EXP in Q3 2016 and held it in 2 quarters. The position peaked at $4.98M in Q4 2018. 293 funds tracked by Wall St. Rank hold EXP as of Q1 2019.

  • Luminus Management reported no remaining Eagle Materials position as of Q1 2019 after selling out during the quarter.
  • Luminus Management sold 81,600 Eagle Materials shares in Q1 2019, an estimated $4.98M.
  • Luminus Management first reported a position in Eagle Materials in Q3 2016 and held it in 2 quarters.
  • Luminus Management's Eagle Materials position peaked at $4.98M in Q4 2018.
  • 293 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2019.

Based on Luminus Management's 13F filing for Q1 2019, filed 15 May 2019.