Sachem Head Capital Management’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,682,834
| Closed | -$232M | – | 21 |
|
|
2020
Q3 | $232M | Sell |
2,682,834
-372,166
| -12% | -$32.1M | 14.04% | 1 |
|
|
2020
Q2 | $215M | Sell |
3,055,000
-90,000
| -3% | -$6.32M | 15.28% | 1 |
|
|
2020
Q1 | $184M | Buy |
3,145,000
+95,000
| +3% | +$5.55M | 17.85% | 2 |
|
|
2019
Q4 | $277M | Sell |
3,050,000
-220,000
| -7% | -$19.9M | 21.71% | 1 |
|
|
2019
Q3 | $294M | Sell |
3,270,000
-400,000
| -11% | -$36M | 23.04% | 1 |
|
|
2019
Q2 | $340M | Buy |
3,670,000
+345,000
| +10% | +$32M | 35.93% | 1 |
|
|
2019
Q1 | $280M | Buy |
+3,325,000
| New | +$280M | 17.04% | 1 |
|