Mastrapasqua Asset Management’s Eagle Materials EXP Stock Holding History

Mastrapasqua Asset 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
2018 Q2	–	Sell	-13,015	Closed	-$1.34M	–	138
2018 Q1	$1.34M	Buy	13,015 +1,040	+9%	+$112K	0.27%	82
2017 Q4	$1.36M	Sell	11,975 -420	-3%	-$45.4K	0.27%	82
2017 Q3	$1.32M	Sell	12,395 -55	-0.4%	-$5.25K	0.27%	80
2017 Q2	$1.15M	Buy	12,450 +2,990	+32%	+$287K	0.25%	85
2017 Q1	$919K	Buy	9,460 +350	+4%	+$35.7K	0.2%	92
2016 Q4	$898K	Buy	9,110 +1,480	+19%	+$133K	0.22%	86
2016 Q3	$590K	Buy	+7,630	New	+$613K	0.15%	102

Other funds holding EXP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Mastrapasqua Asset Management's EXP Position: Q2 2018 in Review

Mastrapasqua Asset Management sold out of Eagle Materials (EXP) in Q2 2018, closing a stake of 13,015 shares — an estimated $1.34M sold.

Mastrapasqua Asset Management first reported a position in EXP in Q3 2016 and held it in 7 quarters. The position peaked at $1.36M in Q4 2017. 331 funds tracked by Wall St. Rank hold EXP as of Q2 2018.

Mastrapasqua Asset Management reported no remaining Eagle Materials position as of Q2 2018 after selling out during the quarter.
Mastrapasqua Asset Management sold 13,015 Eagle Materials shares in Q2 2018, an estimated $1.34M.
Mastrapasqua Asset Management first reported a position in Eagle Materials in Q3 2016 and held it in 7 quarters.
Mastrapasqua Asset Management's Eagle Materials position peaked at $1.36M in Q4 2017.
331 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2018.

Based on Mastrapasqua Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.