Neuburgh Advisers’s Eagle Materials EXP Stock Holding History

Neuburgh Advisers’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	$823K	Hold	9,146	–	–	0.03%	359
2019 Q2	$848K	Hold	9,146	–	–	0.03%	349
2019 Q1	$771K	Hold	9,146	–	–	0.03%	354
2018 Q4	$558K	Hold	9,146	–	–	0.02%	381
2018 Q3	$780K	Buy	9,146 +1,258	+16%	+$122K	0.03%	353
2018 Q2	$828K	Hold	7,888	–	–	0.03%	313
2018 Q1	$813K	Sell	7,888 -1,972	-20%	-$213K	0.03%	304
2017 Q4	$1.12M	Sell	9,860 -3,978	-29%	-$430K	0.04%	265
2017 Q3	$1.48M	Sell	13,838 -11,356	-45%	-$1.08M	0.05%	223
2017 Q2	$2.33M	Buy	25,194 +5,338	+27%	+$513K	0.09%	179
2017 Q1	$1.93M	Buy	19,856 +14,824	+295%	+$1.51M	0.08%	191
2016 Q4	$496K	Buy	+5,032	New	+$452K	0.02%	334

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

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Neuburgh Advisers's EXP Position: Q3 2019 in Review

Neuburgh Advisers held its Eagle Materials (EXP) position steady in Q3 2019 at 9,146 shares worth $823K. The position accounts for 0.03% of the portfolio, ranked #359.

Neuburgh Advisers first reported a position in EXP in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.33M in Q2 2017. 301 funds tracked by Wall St. Rank hold EXP as of Q3 2019.

Neuburgh Advisers held 9,146 shares of Eagle Materials worth $823K as of Q3 2019.
Neuburgh Advisers left its Eagle Materials share count unchanged in Q3 2019.
Eagle Materials made up 0.03% of Neuburgh Advisers's portfolio in Q3 2019, its #359 holding.
Neuburgh Advisers first reported a position in Eagle Materials in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's Eagle Materials position peaked at $2.33M in Q2 2017.
301 funds tracked by Wall St. Rank held Eagle Materials as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.