Wafra Inc’s Eagle Materials EXP Stock Holding History

Wafra Inc’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 Q1	–	Sell	-140,566	Closed	-$14.2M	–	62
2020 Q4	$14.2M	Buy	+140,566	New	+$13.1M	0.64%	53
2019 Q3	–	Sell	-94,619	Closed	-$8.77M	–	78
2019 Q2	$8.77M	Sell	94,619 -65,718	-41%	-$5.79M	0.3%	55
2019 Q1	$13.5M	Buy	160,337 +23,622	+17%	+$1.71M	0.47%	40
2018 Q4	$8.34M	Hold	136,715	–	–	0.33%	46
2018 Q3	$11.7M	Buy	136,715 +15,995	+13%	+$1.55M	0.4%	46
2018 Q2	$12.7M	Buy	+120,720	New	+$12.7M	0.48%	39
2017 Q3	–	Sell	-5,953	Closed	-$550K	–	91
2017 Q2	$550K	Sell	5,953 -1,932	-25%	-$186K	0.03%	86
2017 Q1	$766K	Hold	7,885	–	–	0.04%	79
2016 Q4	$777K	Buy	7,885 +2,764	+54%	+$248K	0.04%	78
2016 Q3	$396K	Hold	5,121	–	–	0.03%	74
2016 Q2	$395K	Buy	+5,121	New	+$387K	0.05%	77
2014 Q2	–	Sell	-122,000	Closed	-$10.8M	–	72
2014 Q1	$10.8M	Buy	122,000 +22,500	+23%	+$1.85M	1.31%	34
2013 Q4	$7.7M	Hold	99,500	–	–	0.99%	46
2013 Q3	$7.22M	Buy	+99,500	New	+$6.76M	1.05%	44

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

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

SIM

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

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

Wafra Inc's EXP Position: Q1 2021 in Review

Wafra Inc sold out of Eagle Materials (EXP) in Q1 2021, closing a stake of 140,566 shares — an estimated $14.2M sold.

Wafra Inc first reported a position in EXP in Q3 2013 and held it in 14 quarters. The position peaked at $14.2M in Q4 2020. 361 funds tracked by Wall St. Rank hold EXP as of Q1 2021.

Wafra Inc reported no remaining Eagle Materials position as of Q1 2021 after selling out during the quarter.
Wafra Inc sold 140,566 Eagle Materials shares in Q1 2021, an estimated $14.2M.
Wafra Inc first reported a position in Eagle Materials in Q3 2013 and held it in 14 quarters.
Wafra Inc's Eagle Materials position peaked at $14.2M in Q4 2020.
361 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2021.

Based on Wafra Inc's 13F filing for Q1 2021, filed 17 May 2021.