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Parsons Capital Management’s Eagle Materials EXP Stock Holding History

Parsons Capital 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
2018
Q4 		– Sell
-5,039
Closed -$430K – 339
2018
Q3 		$430K Sell
5,039
-4,225
-46% -$410K 0.05% 270
2018
Q2 		$972K Sell
9,264
-811
-8% -$85.4K 0.11% 177
2018
Q1 		$1.04M Buy
10,075
+650
+7% +$70.1K 0.12% 167
2017
Q4 		$1.07M Hold
9,425
– – 0.12% 166
2017
Q3 		$1.01M Sell
9,425
-200
-2% -$19.1K 0.12% 172
2017
Q2 		$890K Buy
9,625
+1,425
+17% +$137K 0.11% 182
2017
Q1 		$797K Buy
8,200
+200
+3% +$20.4K 0.1% 188
2016
Q4 		$788K Buy
8,000
+400
+5% +$35.9K 0.1% 182
2016
Q3 		$587K Buy
+7,600
New +$610K 0.08% 208

Other funds holding EXP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Parsons Capital Management's EXP Position: Q4 2018 in Review

Parsons Capital Management sold out of Eagle Materials (EXP) in Q4 2018, closing a stake of 5,039 shares — an estimated $430K sold.

Parsons Capital Management first reported a position in EXP in Q3 2016 and held it in 9 quarters. The position peaked at $1.07M in Q4 2017. 295 funds tracked by Wall St. Rank hold EXP as of Q4 2018.

  • Parsons Capital Management reported no remaining Eagle Materials position as of Q4 2018 after selling out during the quarter.
  • Parsons Capital Management sold 5,039 Eagle Materials shares in Q4 2018, an estimated $430K.
  • Parsons Capital Management first reported a position in Eagle Materials in Q3 2016 and held it in 9 quarters.
  • Parsons Capital Management's Eagle Materials position peaked at $1.07M in Q4 2017.
  • 295 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2018.

Based on Parsons Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.