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MUFG Securities EMEA’s Eagle Materials EXP Stock Holding History

MUFG Securities EMEA’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
2020
Q4 		– Sell
-6,500
Closed -$561K – 406
2020
Q3 		$561K Buy
6,500
+3,000
+86% +$242K 0.01% 339
2020
Q2 		$246K Buy
+3,500
New +$220K ﹤0.01% 368
2019
Q4 		– Sell
-32,100
Closed -$2.89M – 509
2019
Q3 		$2.89M Buy
+32,100
New +$2.75M 0.03% 218

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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MUFG Securities EMEA's EXP Position: Q4 2020 in Review

MUFG Securities EMEA sold out of Eagle Materials (EXP) in Q4 2020, closing a stake of 6,500 shares — an estimated $561K sold.

MUFG Securities EMEA first reported a position in EXP in Q3 2019 and held it in 3 quarters. The position peaked at $2.89M in Q3 2019. 334 funds tracked by Wall St. Rank hold EXP as of Q4 2020.

  • MUFG Securities EMEA reported no remaining Eagle Materials position as of Q4 2020 after selling out during the quarter.
  • MUFG Securities EMEA sold 6,500 Eagle Materials shares in Q4 2020, an estimated $561K.
  • MUFG Securities EMEA first reported a position in Eagle Materials in Q3 2019 and held it in 3 quarters.
  • MUFG Securities EMEA's Eagle Materials position peaked at $2.89M in Q3 2019.
  • 334 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2020.

Based on MUFG Securities EMEA's 13F filing for Q4 2020, filed 11 Feb 2021.