Monarch Partners Asset Management’s Eagle Materials EXP Stock Holding History

Monarch Partners 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
2019 Q3	–	Sell	-146,585	Closed	-$13.6M	–	171
2019 Q2	$13.6M	Buy	+146,585	New	+$12.9M	1.95%	3
2016 Q1	–	Sell	-99,001	Closed	-$5.98M	–	157
2015 Q4	$5.98M	Buy	99,001 +29,020	+41%	+$1.93M	0.62%	70
2015 Q3	$4.79M	Buy	69,981 +15,650	+29%	+$1.22M	0.58%	75
2015 Q2	$4.15M	Buy	54,331 +7,781	+17%	+$643K	0.56%	71
2015 Q1	$3.89M	Buy	+46,550	New	+$3.62M	0.77%	48
2014 Q4	–	Sell	-21,213	Closed	-$2.16M	–	139
2014 Q3	$2.16M	Sell	21,213 -29,440	-58%	-$2.86M	0.57%	65
2014 Q2	$4.78M	Buy	50,653 +18,593	+58%	+$1.63M	1.25%	23
2014 Q1	$2.84M	Sell	32,060 -13,550	-30%	-$1.12M	1.04%	31
2013 Q4	$3.53M	Buy	45,610 +28,010	+159%	+$2.11M	1.31%	18
2013 Q3	$1.28M	Buy	+17,600	New	+$1.2M	0.45%	92

Other funds holding EXP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

Monarch Partners Asset Management's EXP Position: Q3 2019 in Review

Monarch Partners Asset Management sold out of Eagle Materials (EXP) in Q3 2019, closing a stake of 146,585 shares — an estimated $13.6M sold.

Monarch Partners Asset Management first reported a position in EXP in Q3 2013 and held it in 10 quarters. The position peaked at $13.6M in Q2 2019. 302 funds tracked by Wall St. Rank hold EXP as of Q3 2019.

Monarch Partners Asset Management reported no remaining Eagle Materials position as of Q3 2019 after selling out during the quarter.
Monarch Partners Asset Management sold 146,585 Eagle Materials shares in Q3 2019, an estimated $13.6M.
Monarch Partners Asset Management first reported a position in Eagle Materials in Q3 2013 and held it in 10 quarters.
Monarch Partners Asset Management's Eagle Materials position peaked at $13.6M in Q2 2019.
302 funds tracked by Wall St. Rank held Eagle Materials as of Q3 2019.

Based on Monarch Partners Asset Management's 13F filing for Q3 2019, filed 4 Nov 2019.