Pearl River Capital’s Eagle Materials EXP Stock Holding History

Pearl River Capital’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 Q2	–	Sell	-188	Closed	-$11K	–	387
2020 Q1	$11K	Sell	188 -3,917	-95%	-$312K	0.02%	371
2019 Q4	$372K	Buy	+4,105	New	+$376K	0.14%	266
2019 Q1	–	Sell	-300	Closed	-$18K	–	478
2018 Q4	$18K	Buy	+300	New	+$21.5K	0.08%	329

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

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

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

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

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

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

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

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

Pearl River Capital's EXP Position: Q2 2020 in Review

Pearl River Capital sold out of Eagle Materials (EXP) in Q2 2020, closing a stake of 188 shares — an estimated $11K sold.

Pearl River Capital first reported a position in EXP in Q4 2018 and held it in 3 quarters. The position peaked at $372K in Q4 2019. 290 funds tracked by Wall St. Rank hold EXP as of Q2 2020.

Pearl River Capital reported no remaining Eagle Materials position as of Q2 2020 after selling out during the quarter.
Pearl River Capital sold 188 Eagle Materials shares in Q2 2020, an estimated $11K.
Pearl River Capital first reported a position in Eagle Materials in Q4 2018 and held it in 3 quarters.
Pearl River Capital's Eagle Materials position peaked at $372K in Q4 2019.
290 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2020.

Based on Pearl River Capital's 13F filing for Q2 2020, filed 10 Aug 2020.