RQS
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Ramsey Quantitative Systems’s Eagle Materials EXP Stock Holding History

Ramsey Quantitative Systems’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
2019
Q1 		– Sell
-4,192
Closed -$256K – 75
2018
Q4 		$256K Buy
4,192
+1,159
+38% +$83.1K 0.3% 105
2018
Q3 		$259K Sell
3,033
-436
-13% -$42.3K 0.26% 167
2018
Q2 		$364K Buy
+3,469
New +$365K 0.37% 50
2017
Q1 		– Sell
-4,898
Closed -$483K – 142
2016
Q4 		$483K Buy
+4,898
New +$440K 0.65% 64

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Ramsey Quantitative Systems's EXP Position: Q1 2019 in Review

Ramsey Quantitative Systems sold out of Eagle Materials (EXP) in Q1 2019, closing a stake of 4,192 shares — an estimated $256K sold.

Ramsey Quantitative Systems first reported a position in EXP in Q4 2016 and held it in 4 quarters. The position peaked at $483K in Q4 2016. 293 funds tracked by Wall St. Rank hold EXP as of Q1 2019.

  • Ramsey Quantitative Systems reported no remaining Eagle Materials position as of Q1 2019 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 4,192 Eagle Materials shares in Q1 2019, an estimated $256K.
  • Ramsey Quantitative Systems first reported a position in Eagle Materials in Q4 2016 and held it in 4 quarters.
  • Ramsey Quantitative Systems's Eagle Materials position peaked at $483K in Q4 2016.
  • 293 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2019.

Based on Ramsey Quantitative Systems's 13F filing for Q1 2019, filed 23 Apr 2019.