Nokota Management’s Eagle Materials EXP Stock Holding History

Nokota 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 Q4	–	Sell	-185,333	Closed	-$16.7M	–	39
2019 Q3	$16.7M	Buy	+185,333	New	+$15.9M	0.66%	23

Other funds holding EXP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Nokota Management's EXP Position: Q4 2019 in Review

Nokota Management sold out of Eagle Materials (EXP) in Q4 2019, closing a stake of 185,333 shares — an estimated $16.7M sold.

Nokota Management first reported a position in EXP in Q3 2019 and held it in 1 quarter. The position peaked at $16.7M in Q3 2019. 331 funds tracked by Wall St. Rank hold EXP as of Q4 2019.

Nokota Management reported no remaining Eagle Materials position as of Q4 2019 after selling out during the quarter.
Nokota Management sold 185,333 Eagle Materials shares in Q4 2019, an estimated $16.7M.
Nokota Management first reported a position in Eagle Materials in Q3 2019 and held it in 1 quarter.
Nokota Management's Eagle Materials position peaked at $16.7M in Q3 2019.
331 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2019.

Based on Nokota Management's 13F filing for Q4 2019, filed 14 Feb 2020.