Sachem Head Capital Management’s Eagle Materials EXP Stock Holding History

Sachem Head 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 Q4	–	Sell	-2,682,834	Closed	-$232M	–	21
2020 Q3	$232M	Sell	2,682,834 -372,166	-12%	-$30.1M	14.04%	1
2020 Q2	$215M	Sell	3,055,000 -90,000	-3%	-$5.66M	15.28%	1
2020 Q1	$184M	Buy	3,145,000 +95,000	+3%	+$7.57M	17.85%	2
2019 Q4	$277M	Sell	3,050,000 -220,000	-7%	-$20.2M	21.71%	1
2019 Q3	$294M	Sell	3,270,000 -400,000	-11%	-$34.3M	23.04%	1
2019 Q2	$340M	Buy	3,670,000 +345,000	+10%	+$30.4M	35.93%	1
2019 Q1	$280M	Buy	+3,325,000	New	+$240M	17.04%	1

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sachem Head Capital Management's EXP Position: Q4 2020 in Review

Sachem Head Capital Management sold out of Eagle Materials (EXP) in Q4 2020, closing a stake of 2,682,834 shares — an estimated $232M sold.

Sachem Head Capital Management first reported a position in EXP in Q1 2019 and held it in 7 quarters. The position peaked at $340M in Q2 2019. 335 funds tracked by Wall St. Rank hold EXP as of Q4 2020.

Sachem Head Capital Management reported no remaining Eagle Materials position as of Q4 2020 after selling out during the quarter.
Sachem Head Capital Management sold 2,682,834 Eagle Materials shares in Q4 2020, an estimated $232M.
Sachem Head Capital Management first reported a position in Eagle Materials in Q1 2019 and held it in 7 quarters.
Sachem Head Capital Management's Eagle Materials position peaked at $340M in Q2 2019.
335 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2020.

Based on Sachem Head Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.