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Perpetual Ltd’s Eagle Materials EXP Stock Holding History

Perpetual Ltd’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
Q3 		$2.81M Sell
32,591
-10,719
-25% -$866K 0.2% 140
2020
Q2 		$3.04M Hold
43,310
– – 0.28% 94
2020
Q1 		$2.53M Buy
+43,310
New +$3.45M 0.36% 108
2017
Q3 		– Sell
-34,950
Closed -$3.23M – 199
2017
Q2 		$3.23M Hold
34,950
– – 0.25% 112
2017
Q1 		$3.29M Hold
34,950
– – 0.33% 74
2016
Q4 		$3.44M Buy
34,950
+3,307
+10% +$297K 0.52% 42
2016
Q3 		$2.45M Buy
+31,643
New +$2.54M 0.2% 121

Other funds holding EXP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Perpetual Ltd's EXP Position: Q3 2020 in Review

Perpetual Ltd reduced its Eagle Materials (EXP) stake by 25% in Q3 2020, selling an estimated $866K and leaving 32,591 shares worth $2.81M. The position accounts for 0.2% of the portfolio, ranked #140.

Perpetual Ltd first reported a position in EXP in Q3 2016 and has held it in 7 quarters since. The position peaked at $3.44M in Q4 2016. 287 funds tracked by Wall St. Rank hold EXP as of Q3 2020.

  • Perpetual Ltd held 32,591 shares of Eagle Materials worth $2.81M as of Q3 2020.
  • Perpetual Ltd sold 10,719 Eagle Materials shares in Q3 2020, an estimated $866K.
  • Eagle Materials made up 0.2% of Perpetual Ltd's portfolio in Q3 2020, its #140 holding.
  • Perpetual Ltd first reported a position in Eagle Materials in Q3 2016 and has held it in 7 quarters since.
  • Perpetual Ltd's Eagle Materials position peaked at $3.44M in Q4 2016.
  • 287 funds tracked by Wall St. Rank held Eagle Materials as of Q3 2020.

Based on Perpetual Ltd's 13F filing for Q3 2020, filed 8 Dec 2020.