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Shaker Investments’s Eagle Materials EXP Stock Holding History

Shaker Investments’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
2018
Q4 		– Sell
-22,022
Closed -$1.88M – 72
2018
Q3 		$1.88M Buy
22,022
+5
+0% +$485 1.16% 31
2018
Q2 		$2.31M Sell
22,017
-3
-0% -$316 1.42% 19
2018
Q1 		$2.27M Buy
22,020
+2,170
+11% +$234K 1.41% 22
2017
Q4 		$2.25M Buy
19,850
+775
+4% +$83.9K 1.49% 23
2017
Q3 		$2.04M Sell
19,075
-4,550
-19% -$434K 1.42% 22
2017
Q2 		$2.18M Sell
23,625
-75
-0.3% -$7.2K 1.65% 22
2017
Q1 		$2.3M Buy
23,700
+8,995
+61% +$917K 1.77% 17
2016
Q4 		$1.45M Buy
+14,705
New +$1.32M 1.14% 25
2015
Q4 		– Sell
-17,753
Closed -$1.22M – 78
2015
Q3 		$1.22M Sell
17,753
-8,615
-33% -$673K 0.95% 27
2015
Q2 		$2.01M Buy
26,368
+10
+0% +$826 1.4% 23
2015
Q1 		$2.2M Sell
26,358
-5,965
-18% -$464K 1.47% 21
2014
Q4 		$2.46M Sell
32,323
-8,875
-22% -$751K 1.66% 19
2014
Q3 		$4.2M Sell
41,198
-50
-0.1% -$4.86K 2.86% 10
2014
Q2 		$3.89M Buy
+41,248
New +$3.61M 2.52% 13

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Shaker Investments's EXP Position: Q4 2018 in Review

Shaker Investments sold out of Eagle Materials (EXP) in Q4 2018, closing a stake of 22,022 shares — an estimated $1.88M sold.

Shaker Investments first reported a position in EXP in Q2 2014 and held it in 14 quarters. The position peaked at $4.2M in Q3 2014. 295 funds tracked by Wall St. Rank hold EXP as of Q4 2018.

  • Shaker Investments reported no remaining Eagle Materials position as of Q4 2018 after selling out during the quarter.
  • Shaker Investments sold 22,022 Eagle Materials shares in Q4 2018, an estimated $1.88M.
  • Shaker Investments first reported a position in Eagle Materials in Q2 2014 and held it in 14 quarters.
  • Shaker Investments's Eagle Materials position peaked at $4.2M in Q3 2014.
  • 295 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2018.

Based on Shaker Investments's 13F filing for Q4 2018, filed 6 Feb 2019.