Mountaineer Partners Management’s Eagle Materials EXP Stock Holding History

Mountaineer Partners 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
2023 Q3	–	Sell	-59,414	Closed	-$11.1M	–	15
2023 Q2	$11.1M	Buy	+59,414	New	+$9.46M	6.11%	4
2022 Q2	–	Sell	-75,045	Closed	-$9.63M	–	14
2022 Q1	$9.63M	Sell	75,045 -6,516	-8%	-$924K	5.3%	10
2021 Q4	$13.6M	Buy	81,561 +3,933	+5%	+$605K	7.39%	2
2021 Q3	$10.2M	Sell	77,628 -1,872	-2%	-$269K	6.65%	9
2021 Q2	$11.3M	Buy	+79,500	New	+$11.4M	8.23%	2

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mountaineer Partners Management's EXP Position: Q3 2023 in Review

Mountaineer Partners Management sold out of Eagle Materials (EXP) in Q3 2023, closing a stake of 59,414 shares — an estimated $11.1M sold.

Mountaineer Partners Management first reported a position in EXP in Q2 2021 and held it in 5 quarters. The position peaked at $13.6M in Q4 2021. 445 funds tracked by Wall St. Rank hold EXP as of Q3 2023.

Mountaineer Partners Management reported no remaining Eagle Materials position as of Q3 2023 after selling out during the quarter.
Mountaineer Partners Management sold 59,414 Eagle Materials shares in Q3 2023, an estimated $11.1M.
Mountaineer Partners Management first reported a position in Eagle Materials in Q2 2021 and held it in 5 quarters.
Mountaineer Partners Management's Eagle Materials position peaked at $13.6M in Q4 2021.
445 funds tracked by Wall St. Rank held Eagle Materials as of Q3 2023.

Based on Mountaineer Partners Management's 13F filing for Q3 2023, filed 14 Nov 2023.