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Shellback Capital’s Eagle Materials EXP Stock Holding History

Shellback Capital’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
2021
Q2 		– Sell
-70,000
Closed -$9.41M – 122
2021
Q1 		$9.41M Buy
+70,000
New +$8.48M 0.56% 70
2020
Q3 		– Sell
-123,289
Closed -$8.66M – 96
2020
Q2 		$8.66M Buy
+123,289
New +$7.75M 0.9% 41

Other funds holding EXP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return

Shellback Capital's EXP Position: Q2 2021 in Review

Shellback Capital sold out of Eagle Materials (EXP) in Q2 2021, closing a stake of 70,000 shares — an estimated $9.41M sold.

Shellback Capital first reported a position in EXP in Q2 2020 and held it in 2 quarters. The position peaked at $9.41M in Q1 2021. 365 funds tracked by Wall St. Rank hold EXP as of Q2 2021.

  • Shellback Capital reported no remaining Eagle Materials position as of Q2 2021 after selling out during the quarter.
  • Shellback Capital sold 70,000 Eagle Materials shares in Q2 2021, an estimated $9.41M.
  • Shellback Capital first reported a position in Eagle Materials in Q2 2020 and held it in 2 quarters.
  • Shellback Capital's Eagle Materials position peaked at $9.41M in Q1 2021.
  • 365 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2021.

Based on Shellback Capital's 13F filing for Q2 2021, filed 16 Aug 2021.