Oxford Asset Management’s Eagle Materials EXP Stock Holding History

Oxford Asset 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
2020 Q1	–	Sell	-17,017	Closed	-$1.54M	–	581
2019 Q4	$1.54M	Buy	+17,017	New	+$1.56M	0.04%	584
2018 Q4	–	Sell	-5,819	Closed	-$491K	–	1870
2018 Q3	$491K	Buy	+5,819	New	+$565K	0.01%	1315
2017 Q3	–	Sell	-42,326	Closed	-$3.91M	–	1580
2017 Q2	$3.91M	Buy	42,326 +39,601	+1,453%	+$3.8M	0.08%	271
2017 Q1	$265K	Buy	+2,725	New	+$278K	0.01%	1231

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

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Oxford Asset Management's EXP Position: Q1 2020 in Review

Oxford Asset Management sold out of Eagle Materials (EXP) in Q1 2020, closing a stake of 17,017 shares — an estimated $1.54M sold.

Oxford Asset Management first reported a position in EXP in Q1 2017 and held it in 4 quarters. The position peaked at $3.91M in Q2 2017. 278 funds tracked by Wall St. Rank hold EXP as of Q1 2020.

Oxford Asset Management reported no remaining Eagle Materials position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 17,017 Eagle Materials shares in Q1 2020, an estimated $1.54M.
Oxford Asset Management first reported a position in Eagle Materials in Q1 2017 and held it in 4 quarters.
Oxford Asset Management's Eagle Materials position peaked at $3.91M in Q2 2017.
278 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.