Symphony Asset Management’s Eagle Materials EXP Stock Holding History

Symphony 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
2020 Q1	–	Sell	-9,641	Closed	-$874K	–	84
2019 Q4	$874K	Buy	+9,641	New	+$883K	0.19%	66
2018 Q3	–	Sell	-13,515	Closed	-$1.39M	–	219
2018 Q2	$1.39M	Sell	13,515 -3,097	-19%	-$326K	0.28%	77
2018 Q1	$1.71M	Sell	16,612 -6,708	-29%	-$723K	0.22%	107
2017 Q4	$2.64M	Sell	23,320 -5,061	-18%	-$548K	0.27%	89
2017 Q3	$3.03M	Buy	28,381 +640	+2%	+$61.1K	0.34%	72
2017 Q2	$2.56M	Buy	27,741 +9,900	+55%	+$951K	0.29%	86
2017 Q1	$1.73M	Buy	17,841 +3,824	+27%	+$390K	0.16%	138
2016 Q4	$1.38M	Buy	+14,017	New	+$1.26M	0.14%	154

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

Symphony Asset Management's EXP Position: Q1 2020 in Review

Symphony Asset Management sold out of Eagle Materials (EXP) in Q1 2020, closing a stake of 9,641 shares — an estimated $874K sold.

Symphony Asset Management first reported a position in EXP in Q4 2016 and held it in 8 quarters. The position peaked at $3.03M in Q3 2017. 278 funds tracked by Wall St. Rank hold EXP as of Q1 2020.

Symphony Asset Management reported no remaining Eagle Materials position as of Q1 2020 after selling out during the quarter.
Symphony Asset Management sold 9,641 Eagle Materials shares in Q1 2020, an estimated $874K.
Symphony Asset Management first reported a position in Eagle Materials in Q4 2016 and held it in 8 quarters.
Symphony Asset Management's Eagle Materials position peaked at $3.03M in Q3 2017.
278 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2020.

Based on Symphony Asset Management's 13F filing for Q1 2020, filed 12 May 2020.