Third Avenue Management’s Eagle Materials EXP Stock Holding History

Third Avenue 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 Q3	–	Sell	-86,977	Closed	-$12.4M	–	61
2021 Q2	$12.4M	Sell	86,977 -41,815	-32%	-$6.01M	1.64%	21
2021 Q1	$17.3M	Sell	128,792 -57,240	-31%	-$6.94M	2.29%	16
2020 Q4	$18.9M	Sell	186,032 -10,613	-5%	-$987K	2.65%	14
2020 Q3	$17M	Sell	196,645 -40,288	-17%	-$3.26M	2.36%	15
2020 Q2	$16.6M	Sell	236,933 -7,464	-3%	-$469K	2.33%	15
2020 Q1	$14.3M	Buy	244,397 +67,046	+38%	+$5.34M	2.11%	16
2019 Q4	$16.1M	Buy	177,351 +1,462	+0.8%	+$134K	1.59%	20
2019 Q3	$15.8M	Hold	175,889	–	–	1.43%	21
2019 Q2	$16.3M	Hold	175,889	–	–	1.37%	23
2019 Q1	$15.7M	Buy	+175,889	New	+$12.7M	1.21%	22

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return

Third Avenue Management's EXP Position: Q3 2021 in Review

Third Avenue Management sold out of Eagle Materials (EXP) in Q3 2021, closing a stake of 86,977 shares — an estimated $12.4M sold.

Third Avenue Management first reported a position in EXP in Q1 2019 and held it in 10 quarters. The position peaked at $18.9M in Q4 2020. 361 funds tracked by Wall St. Rank hold EXP as of Q3 2021.

Third Avenue Management reported no remaining Eagle Materials position as of Q3 2021 after selling out during the quarter.
Third Avenue Management sold 86,977 Eagle Materials shares in Q3 2021, an estimated $12.4M.
Third Avenue Management first reported a position in Eagle Materials in Q1 2019 and held it in 10 quarters.
Third Avenue Management's Eagle Materials position peaked at $18.9M in Q4 2020.
361 funds tracked by Wall St. Rank held Eagle Materials as of Q3 2021.

Based on Third Avenue Management's 13F filing for Q3 2021, filed 12 Nov 2021.