QCMC
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Quantum Capital Management (California)’s Eagle Materials EXP Stock Holding History

Quantum Capital Management (California)’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 		– Sell
-849
Closed -$60K – 245
2020
Q2 		$60K Sell
849
-92
-10% -$5.79K 0.04% 212
2020
Q1 		$55K Sell
941
-42
-4% -$3.35K 0.04% 216
2019
Q4 		$89K Sell
983
-148
-13% -$13.6K 0.04% 210
2019
Q3 		$102K Buy
+1,131
New +$97K 0.05% 213
2019
Q1 		– Sell
-4,184
Closed -$255K – 161
2018
Q4 		$255K Sell
4,184
-35,697
-90% -$2.56M 0.15% 130
2018
Q3 		$3.4M Buy
39,881
+17,606
+79% +$1.71M 1.22% 22
2018
Q2 		$2.34M Sell
22,275
-39,849
-64% -$4.2M 0.9% 32
2018
Q1 		$6.4M Sell
62,124
-310
-0.5% -$33.4K 1.54% 28
2017
Q4 		$7.07M Buy
62,434
+1,208
+2% +$131K 1.69% 22
2017
Q3 		$6.53M Sell
61,226
-4,045
-6% -$386K 1.54% 29
2017
Q2 		$6.03M Buy
65,271
+11,864
+22% +$1.14M 1.49% 30
2017
Q1 		$5.19M Sell
53,407
-1,064
-2% -$108K 1.29% 38
2016
Q4 		$5.37M Sell
54,471
-16,277
-23% -$1.46M 1.44% 32
2016
Q3 		$5.47M Sell
70,748
-105,001
-60% -$8.43M 1.53% 29
2016
Q2 		$13.6M Sell
175,749
-7,779
-4% -$587K 1.91% 26
2016
Q1 		$12.9M Sell
183,528
-154,815
-46% -$9.02M 1.74% 29
2015
Q4 		$20.4M Buy
338,343
+121,921
+56% +$8.12M 2.66% 6
2015
Q3 		$14.8M Sell
216,422
-800
-0.4% -$62.5K 2.37% 13
2015
Q2 		$16.6M Buy
217,222
+211,171
+3,490% +$17.4M 2.37% 7
2015
Q1 		$506K Sell
6,051
-73,381
-92% -$5.71M 0.11% 126
2014
Q4 		$6.04M Buy
+79,432
New +$6.72M 1.38% 35

Other funds holding EXP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Quantum Capital Management (California)'s EXP Position: Q3 2020 in Review

Quantum Capital Management (California) sold out of Eagle Materials (EXP) in Q3 2020, closing a stake of 849 shares — an estimated $60K sold.

Quantum Capital Management (California) first reported a position in EXP in Q4 2014 and held it in 21 quarters. The position peaked at $20.4M in Q4 2015. 286 funds tracked by Wall St. Rank hold EXP as of Q3 2020.

  • Quantum Capital Management (California) reported no remaining Eagle Materials position as of Q3 2020 after selling out during the quarter.
  • Quantum Capital Management (California) sold 849 Eagle Materials shares in Q3 2020, an estimated $60K.
  • Quantum Capital Management (California) first reported a position in Eagle Materials in Q4 2014 and held it in 21 quarters.
  • Quantum Capital Management (California)'s Eagle Materials position peaked at $20.4M in Q4 2015.
  • 286 funds tracked by Wall St. Rank held Eagle Materials as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.