MSL
EXP icon

Mackay Shields LLC’s Eagle Materials EXP Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-16,547
Closed -$2.22M – 904
2021
Q1 		$2.22M Buy
+16,547
New +$2M 0.02% 726
2019
Q3 		– Sell
-55,084
Closed -$5.11M – 1430
2019
Q2 		$5.11M Buy
+55,084
New +$4.86M 0.03% 515

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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

Mackay Shields LLC's EXP Position: Q2 2021 in Review

Mackay Shields LLC sold out of Eagle Materials (EXP) in Q2 2021, closing a stake of 16,547 shares — an estimated $2.22M sold.

Mackay Shields LLC first reported a position in EXP in Q2 2019 and held it in 2 quarters. The position peaked at $5.11M in Q2 2019. 364 funds tracked by Wall St. Rank hold EXP as of Q2 2021.

  • Mackay Shields LLC reported no remaining Eagle Materials position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 16,547 Eagle Materials shares in Q2 2021, an estimated $2.22M.
  • Mackay Shields LLC first reported a position in Eagle Materials in Q2 2019 and held it in 2 quarters.
  • Mackay Shields LLC's Eagle Materials position peaked at $5.11M in Q2 2019.
  • 364 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.