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 $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

Federated Hermes

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

Neuberger Berman Group

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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

Lord, Abbett & Co

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return