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RPG Investment Advisory’s Eagle Materials EXP Stock Holding History

RPG Investment Advisory’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 		– Sell
-33,403
Closed -$1.95M – 350
2020
Q1 		$1.95M Sell
33,403
-1,640
-5% -$131K 0.55% 64
2019
Q4 		$3.18M Sell
35,043
-6,375
-15% -$584K 0.73% 62
2019
Q3 		$3.73M Sell
41,418
-3,086
-7% -$265K 0.89% 60
2019
Q2 		$4.07M Sell
44,504
-21,757
-33% -$1.92M 0.96% 56
2019
Q1 		$5.59M Buy
66,261
+15,274
+30% +$1.1M 1.31% 34
2018
Q4 		$3.11M Sell
50,987
-1,704
-3% -$122K 0.78% 62
2018
Q3 		$4.49M Buy
52,691
+15,562
+42% +$1.51M 0.94% 57
2018
Q2 		$3.9M Buy
37,129
+29,746
+403% +$3.13M 0.88% 54
2018
Q1 		$761K Sell
7,383
-18
-0.2% -$1.94K 0.17% 87
2017
Q4 		$838K Sell
7,401
-62
-0.8% -$6.71K 0.2% 80
2017
Q3 		$796K Sell
7,463
-25
-0.3% -$2.38K 0.2% 80
2017
Q2 		$692K Buy
7,488
+180
+2% +$17.3K 0.19% 85
2017
Q1 		$709K Buy
7,308
+21
+0.3% +$2.14K 0.21% 84
2016
Q4 		$717K Sell
7,287
-248
-3% -$22.3K 0.24% 76
2016
Q3 		$582K Sell
7,535
-5,043
-40% -$405K 0.18% 89
2016
Q2 		$970K Sell
12,578
-23,839
-65% -$1.8M 0.26% 83
2016
Q1 		$2.55M Sell
36,417
-1,808
-5% -$105K 0.99% 42
2015
Q4 		$2.31M Buy
+38,225
New +$2.55M 0.86% 46

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
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

RPG Investment Advisory's EXP Position: Q2 2020 in Review

RPG Investment Advisory sold out of Eagle Materials (EXP) in Q2 2020, closing a stake of 33,403 shares — an estimated $1.95M sold.

RPG Investment Advisory first reported a position in EXP in Q4 2015 and held it in 18 quarters. The position peaked at $5.59M in Q1 2019. 290 funds tracked by Wall St. Rank hold EXP as of Q2 2020.

  • RPG Investment Advisory reported no remaining Eagle Materials position as of Q2 2020 after selling out during the quarter.
  • RPG Investment Advisory sold 33,403 Eagle Materials shares in Q2 2020, an estimated $1.95M.
  • RPG Investment Advisory first reported a position in Eagle Materials in Q4 2015 and held it in 18 quarters.
  • RPG Investment Advisory's Eagle Materials position peaked at $5.59M in Q1 2019.
  • 290 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2020.

Based on RPG Investment Advisory's 13F filing for Q2 2020, filed 4 Aug 2020.