THB Asset Management’s Eagle Materials EXP Stock Holding History

THB 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 Q4	$1.89M	Buy	18,650 +4,974	+36%	+$463K	0.43%	82
2020 Q3	$1.18M	Buy	13,676 +24	+0.2%	+$1.94K	0.33%	94
2020 Q2	$958K	Buy	+13,652	New	+$859K	0.28%	98

Other funds holding EXP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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 New York $609B AUM 40.19% 1-Year Est. Return

THB Asset Management's EXP Position: Q4 2020 in Review

THB Asset Management increased its Eagle Materials (EXP) stake by 36% in Q4 2020, buying an estimated $463K and bringing the position to 18,650 shares worth $1.89M. The position accounts for 0.43% of the portfolio, ranked #82.

THB Asset Management first reported a position in EXP in Q2 2020 and has held it in 3 quarters since. 336 funds tracked by Wall St. Rank hold EXP as of Q4 2020.

THB Asset Management held 18,650 shares of Eagle Materials worth $1.89M as of Q4 2020.
THB Asset Management bought 4,974 Eagle Materials shares in Q4 2020, an estimated $463K.
Eagle Materials made up 0.43% of THB Asset Management's portfolio in Q4 2020, its #82 holding.
THB Asset Management first reported a position in Eagle Materials in Q2 2020 and has held it in 3 quarters since.
336 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2020.

Based on THB Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.