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NumerixS Investment Technologies’s Eagle Materials EXP Stock Holding History

NumerixS Investment Technologies’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
Q1 		– Sell
-3,700
Closed -$335K – 1083
2019
Q4 		$335K Buy
+3,700
New +$339K 0.07% 342
2018
Q4 		– Sell
-1,000
Closed -$85K – 1168
2018
Q3 		$85K Buy
+1,000
New +$97.1K 0.02% 855
2017
Q4 		– Sell
-2,400
Closed -$256K – 1198
2017
Q3 		$256K Buy
2,400
+1,100
+85% +$105K 0.06% 441
2017
Q2 		$120K Buy
1,300
+700
+117% +$67.2K 0.02% 792
2017
Q1 		$58K Buy
+600
New +$61.2K 0.01% 990
2015
Q4 		– Sell
-15,000
Closed -$1.03M – 797
2015
Q3 		$1.03M Buy
+15,000
New +$1.17M 0.12% 219

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
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

NumerixS Investment Technologies's EXP Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of Eagle Materials (EXP) in Q1 2020, closing a stake of 3,700 shares — an estimated $335K sold.

NumerixS Investment Technologies first reported a position in EXP in Q3 2015 and held it in 6 quarters. The position peaked at $1.03M in Q3 2015. 278 funds tracked by Wall St. Rank hold EXP as of Q1 2020.

  • NumerixS Investment Technologies reported no remaining Eagle Materials position as of Q1 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 3,700 Eagle Materials shares in Q1 2020, an estimated $335K.
  • NumerixS Investment Technologies first reported a position in Eagle Materials in Q3 2015 and held it in 6 quarters.
  • NumerixS Investment Technologies's Eagle Materials position peaked at $1.03M in Q3 2015.
  • 278 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.