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Sunriver Management’s Eagle Materials EXP Stock Holding History

Sunriver 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
2021
Q1 		– Sell
-273,705
Closed -$27.7M – 20
2020
Q4 		$27.7M Sell
273,705
-135,280
-33% -$12.6M 4.58% 14
2020
Q3 		$35.3M Buy
408,985
+63,416
+18% +$5.12M 5.64% 7
2020
Q2 		$24.3M Buy
345,569
+39,939
+13% +$2.51M 3.83% 16
2020
Q1 		$17.9M Buy
+305,630
New +$24.4M 3.13% 17

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 $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sunriver Management's EXP Position: Q1 2021 in Review

Sunriver Management sold out of Eagle Materials (EXP) in Q1 2021, closing a stake of 273,705 shares — an estimated $27.7M sold.

Sunriver Management first reported a position in EXP in Q1 2020 and held it in 4 quarters. The position peaked at $35.3M in Q3 2020. 361 funds tracked by Wall St. Rank hold EXP as of Q1 2021.

  • Sunriver Management reported no remaining Eagle Materials position as of Q1 2021 after selling out during the quarter.
  • Sunriver Management sold 273,705 Eagle Materials shares in Q1 2021, an estimated $27.7M.
  • Sunriver Management first reported a position in Eagle Materials in Q1 2020 and held it in 4 quarters.
  • Sunriver Management's Eagle Materials position peaked at $35.3M in Q3 2020.
  • 361 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2021.

Based on Sunriver Management's 13F filing for Q1 2021, filed 17 May 2021.