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Polianta Ltd’s Eagle Materials EXP Stock Holding History

Polianta 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
2021
Q1 		– Sell
-13,200
Closed -$1.34M – 75
2020
Q4 		$1.34M Buy
+13,200
New +$1.23M 0.74% 15
2020
Q2 		– Sell
-14,000
Closed -$817K – 79
2020
Q1 		$817K Buy
+14,000
New +$1.12M 0.56% 34

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
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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Polianta Ltd's EXP Position: Q1 2021 in Review

Polianta Ltd sold out of Eagle Materials (EXP) in Q1 2021, closing a stake of 13,200 shares — an estimated $1.34M sold.

Polianta Ltd first reported a position in EXP in Q1 2020 and held it in 2 quarters. The position peaked at $1.34M in Q4 2020. 362 funds tracked by Wall St. Rank hold EXP as of Q1 2021.

  • Polianta Ltd reported no remaining Eagle Materials position as of Q1 2021 after selling out during the quarter.
  • Polianta Ltd sold 13,200 Eagle Materials shares in Q1 2021, an estimated $1.34M.
  • Polianta Ltd first reported a position in Eagle Materials in Q1 2020 and held it in 2 quarters.
  • Polianta Ltd's Eagle Materials position peaked at $1.34M in Q4 2020.
  • 362 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2021.

Based on Polianta Ltd's 13F filing for Q1 2021, filed 14 Apr 2021.