Rockshelter Capital Management’s Eagle Materials EXP Stock Holding History

Rockshelter Capital Management’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	$3.36M	Buy	47,825 +4,181	+10%	+$263K	1.5%	22
2020 Q1	$2.55M	Sell	43,644 -333	-0.8%	-$26.5K	1.24%	23
2019 Q4	$3.99M	Sell	43,977 -1,520	-3%	-$139K	1.43%	25
2019 Q3	$4.09M	Sell	45,497 -37,661	-45%	-$3.23M	1.64%	24
2019 Q2	$7.71M	Sell	83,158 -12,376	-13%	-$1.09M	2.64%	16
2019 Q1	$8.05M	Sell	95,534 -800	-0.8%	-$57.8K	2.79%	15
2018 Q4	$5.89M	Buy	+96,334	New	+$6.9M	2.13%	19

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

Rockshelter Capital Management's EXP Position: Q2 2020 in Review

Rockshelter Capital Management increased its Eagle Materials (EXP) stake by 9.6% in Q2 2020, buying an estimated $263K and bringing the position to 47,825 shares worth $3.36M. The position accounts for 1.5% of the portfolio, ranked #22.

Rockshelter Capital Management first reported a position in EXP in Q4 2018 and has held it in 7 quarters since. The position peaked at $8.05M in Q1 2019. 291 funds tracked by Wall St. Rank hold EXP as of Q2 2020.

Rockshelter Capital Management held 47,825 shares of Eagle Materials worth $3.36M as of Q2 2020.
Rockshelter Capital Management bought 4,181 Eagle Materials shares in Q2 2020, an estimated $263K.
Eagle Materials made up 1.5% of Rockshelter Capital Management's portfolio in Q2 2020, its #22 holding.
Rockshelter Capital Management first reported a position in Eagle Materials in Q4 2018 and has held it in 7 quarters since.
Rockshelter Capital Management's Eagle Materials position peaked at $8.05M in Q1 2019.
291 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2020.

Based on Rockshelter Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.