Tarbox Family Office’s Eagle Materials EXP Stock Holding History

Tarbox Family Office’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 Q2	–	Sell	-21	Closed	-$1K	–	1189
2020 Q1	$1K	Sell	21 -13	-38%	-$1.04K	﹤0.01%	846
2019 Q4	$3K	Hold	34	–	–	﹤0.01%	653
2019 Q3	$3K	Buy	34 +15	+79%	+$1.29K	﹤0.01%	587
2019 Q2	$2K	Buy	+19	New	+$1.68K	﹤0.01%	725

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

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

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Tarbox Family Office's EXP Position: Q2 2020 in Review

Tarbox Family Office sold out of Eagle Materials (EXP) in Q2 2020, closing a stake of 21 shares — an estimated $1K sold.

Tarbox Family Office first reported a position in EXP in Q2 2019 and held it in 4 quarters. The position peaked at $3K in Q4 2019. 290 funds tracked by Wall St. Rank hold EXP as of Q2 2020.

Tarbox Family Office reported no remaining Eagle Materials position as of Q2 2020 after selling out during the quarter.
Tarbox Family Office sold 21 Eagle Materials shares in Q2 2020, an estimated $1K.
Tarbox Family Office first reported a position in Eagle Materials in Q2 2019 and held it in 4 quarters.
Tarbox Family Office's Eagle Materials position peaked at $3K in Q4 2019.
290 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2020.

Based on Tarbox Family Office's 13F filing for Q2 2020, filed 23 Jul 2020.