Summit Partners Public Asset Management’s Eagle Materials EXP Stock Holding History

Summit Partners Public Asset 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
2022 Q1	–	Sell	-159,271	Closed	-$26.5M	–	136
2021 Q4	$26.5M	Sell	159,271 -26,435	-14%	-$4.06M	1.01%	34
2021 Q3	$24.4M	Buy	185,706 +118,497	+176%	+$17M	0.76%	53
2021 Q2	$9.55M	Sell	67,209 -74,628	-53%	-$10.7M	0.34%	78
2021 Q1	$19.1M	Sell	141,837 -45,590	-24%	-$5.52M	0.82%	49
2020 Q4	$19M	Buy	+187,427	New	+$17.4M	0.85%	40
2016 Q2	–	Sell	-50,000	Closed	-$3.51M	–	90
2016 Q1	$3.51M	Buy	+50,000	New	+$2.91M	0.74%	50

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

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Summit Partners Public Asset Management's EXP Position: Q1 2022 in Review

Summit Partners Public Asset Management sold out of Eagle Materials (EXP) in Q1 2022, closing a stake of 159,271 shares — an estimated $26.5M sold.

Summit Partners Public Asset Management first reported a position in EXP in Q1 2016 and held it in 6 quarters. The position peaked at $26.5M in Q4 2021. 377 funds tracked by Wall St. Rank hold EXP as of Q1 2022.

Summit Partners Public Asset Management reported no remaining Eagle Materials position as of Q1 2022 after selling out during the quarter.
Summit Partners Public Asset Management sold 159,271 Eagle Materials shares in Q1 2022, an estimated $26.5M.
Summit Partners Public Asset Management first reported a position in Eagle Materials in Q1 2016 and held it in 6 quarters.
Summit Partners Public Asset Management's Eagle Materials position peaked at $26.5M in Q4 2021.
377 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2022.

Based on Summit Partners Public Asset Management's 13F filing for Q1 2022, filed 16 May 2022.