Maverick Capital’s Eagle Materials EXP Stock Holding History

Maverick 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
2024 Q2	–	Sell	-893	Closed	-$243K	–	341
2024 Q1	$243K	Buy	+893	New	+$211K	﹤0.01%	381
2023 Q2	–	Sell	-2,261	Closed	-$332K	–	455
2023 Q1	$332K	Buy	+2,261	New	+$321K	0.01%	387
2021 Q4	–	Sell	-2,623	Closed	-$344K	–	431
2021 Q3	$344K	Buy	+2,623	New	+$377K	﹤0.01%	482
2019 Q3	–	Sell	-410,262	Closed	-$38M	–	356
2019 Q2	$38M	Sell	410,262 -1,379,493	-77%	-$122M	0.55%	31
2019 Q1	$151M	Sell	1,789,755 -119,799	-6%	-$8.65M	2%	15
2018 Q4	$117M	Buy	+1,909,554	New	+$137M	1.71%	19
2017 Q2	–	Sell	-27,160	Closed	-$2.64M	–	185
2017 Q1	$2.64M	Buy	+27,160	New	+$2.77M	0.03%	87

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Maverick Capital's EXP Position: Q2 2024 in Review

Maverick Capital sold out of Eagle Materials (EXP) in Q2 2024, closing a stake of 893 shares — an estimated $243K sold.

Maverick Capital first reported a position in EXP in Q1 2017 and held it in 7 quarters. The position peaked at $151M in Q1 2019. 469 funds tracked by Wall St. Rank hold EXP as of Q2 2024.

Maverick Capital reported no remaining Eagle Materials position as of Q2 2024 after selling out during the quarter.
Maverick Capital sold 893 Eagle Materials shares in Q2 2024, an estimated $243K.
Maverick Capital first reported a position in Eagle Materials in Q1 2017 and held it in 7 quarters.
Maverick Capital's Eagle Materials position peaked at $151M in Q1 2019.
469 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2024.

Based on Maverick Capital's 13F filing for Q2 2024, filed 14 Aug 2024.