Stevens Capital Management’s Eagle Materials EXP Stock Holding History

Stevens 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 Q1	–	Sell	-6,590	Closed	-$597K	–	142
2019 Q4	$597K	Buy	+6,590	New	+$604K	0.06%	318
2018 Q4	–	Sell	-32,979	Closed	-$2.81M	–	759
2018 Q3	$2.81M	Buy	32,979 +7,299	+28%	+$709K	0.1%	236
2018 Q2	$2.7M	Buy	+25,680	New	+$2.7M	0.1%	242
2017 Q3	–	Sell	-45,919	Closed	-$4.24M	–	913
2017 Q2	$4.24M	Sell	45,919 -888	-2%	-$85.3K	0.16%	186
2017 Q1	$4.55M	Buy	46,807 +37,910	+426%	+$3.86M	0.17%	172
2016 Q4	$877K	Buy	8,897 +5,146	+137%	+$462K	0.04%	458
2016 Q3	$290K	Buy	+3,751	New	+$301K	0.01%	712
2015 Q3	–	Sell	-4,711	Closed	-$360K	–	1041
2015 Q2	$360K	Buy	+4,711	New	+$389K	0.01%	698
2015 Q1	–	Sell	-3,067	Closed	-$233K	–	1049
2014 Q4	$233K	Buy	+3,067	New	+$259K	0.01%	810
2014 Q1	–	Sell	-5,409	Closed	-$419K	–	1141
2013 Q4	$419K	Buy	+5,409	New	+$407K	0.01%	695

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

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Stevens Capital Management's EXP Position: Q1 2020 in Review

Stevens Capital Management sold out of Eagle Materials (EXP) in Q1 2020, closing a stake of 6,590 shares — an estimated $597K sold.

Stevens Capital Management first reported a position in EXP in Q4 2013 and held it in 10 quarters. The position peaked at $4.55M in Q1 2017. 278 funds tracked by Wall St. Rank hold EXP as of Q1 2020.

Stevens Capital Management reported no remaining Eagle Materials position as of Q1 2020 after selling out during the quarter.
Stevens Capital Management sold 6,590 Eagle Materials shares in Q1 2020, an estimated $597K.
Stevens Capital Management first reported a position in Eagle Materials in Q4 2013 and held it in 10 quarters.
Stevens Capital Management's Eagle Materials position peaked at $4.55M in Q1 2017.
278 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.