WCM
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Washington Capital Management’s Eagle Materials EXP Stock Holding History

Washington Capital 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
Q2 		– Sell
-5,250
Closed -$307K – 99
2020
Q1 		$307K Buy
+5,250
New +$418K 0.39% 78

Other funds holding EXP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Washington Capital Management's EXP Position: Q2 2020 in Review

Washington Capital Management sold out of Eagle Materials (EXP) in Q2 2020, closing a stake of 5,250 shares — an estimated $307K sold.

Washington Capital Management first reported a position in EXP in Q1 2020 and held it in 1 quarter. The position peaked at $307K in Q1 2020. 290 funds tracked by Wall St. Rank hold EXP as of Q2 2020.

  • Washington Capital Management reported no remaining Eagle Materials position as of Q2 2020 after selling out during the quarter.
  • Washington Capital Management sold 5,250 Eagle Materials shares in Q2 2020, an estimated $307K.
  • Washington Capital Management first reported a position in Eagle Materials in Q1 2020 and held it in 1 quarter.
  • Washington Capital Management's Eagle Materials position peaked at $307K in Q1 2020.
  • 290 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2020.

Based on Washington Capital Management's 13F filing for Q2 2020, filed 4 Aug 2020.