Weiss Multi-Strategy Advisers’s Eagle Materials EXP Stock Holding History

Weiss Multi-Strategy Advisers’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 Q2	–	Sell	-13,826	Closed	-$1.86M	–	711
2021 Q1	$1.86M	Buy	+13,826	New	+$1.68M	0.04%	416
2019 Q4	–	Sell	-41,002	Closed	-$3.69M	–	637
2019 Q3	$3.69M	Buy	41,002 +19,504	+91%	+$1.67M	0.07%	305
2019 Q2	$1.99M	Buy	+21,498	New	+$1.9M	0.05%	305
2018 Q3	–	Sell	-34,900	Closed	-$3.66M	–	565
2018 Q2	$3.66M	Buy	+34,900	New	+$3.67M	0.09%	273
2018 Q1	–	Sell	-63,123	Closed	-$7.15M	–	569
2017 Q4	$7.15M	Buy	63,123 +9,639	+18%	+$1.04M	0.18%	136
2017 Q3	$5.71M	Buy	+53,484	New	+$5.1M	0.21%	140
2016 Q3	–	Sell	-26,217	Closed	-$2.02M	–	442
2016 Q2	$2.02M	Sell	26,217 -29,213	-53%	-$2.21M	0.16%	187
2016 Q1	$3.89M	Buy	+55,430	New	+$3.23M	0.17%	170
2014 Q4	–	Sell	-105,325	Closed	-$10.7M	–	436
2014 Q3	$10.7M	Buy	105,325 +22,290	+27%	+$2.16M	0.26%	99
2014 Q2	$7.83M	Sell	83,035 -23,675	-22%	-$2.07M	0.17%	146
2014 Q1	$9.46M	Sell	106,710 -74,138	-41%	-$6.11M	0.19%	141
2013 Q4	$14M	Buy	180,848 +39,542	+28%	+$2.98M	0.3%	90
2013 Q3	$10.3M	Buy	141,306 +49,082	+53%	+$3.33M	0.22%	128
2013 Q2	$6.11M	Buy	+92,224	New	+$6.38M	0.18%	185

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

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

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

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

SIM

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

Weiss Multi-Strategy Advisers's EXP Position: Q2 2021 in Review

Weiss Multi-Strategy Advisers sold out of Eagle Materials (EXP) in Q2 2021, closing a stake of 13,826 shares — an estimated $1.86M sold.

Weiss Multi-Strategy Advisers first reported a position in EXP in Q2 2013 and held it in 14 quarters. The position peaked at $14M in Q4 2013. 365 funds tracked by Wall St. Rank hold EXP as of Q2 2021.

Weiss Multi-Strategy Advisers reported no remaining Eagle Materials position as of Q2 2021 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 13,826 Eagle Materials shares in Q2 2021, an estimated $1.86M.
Weiss Multi-Strategy Advisers first reported a position in Eagle Materials in Q2 2013 and held it in 14 quarters.
Weiss Multi-Strategy Advisers's Eagle Materials position peaked at $14M in Q4 2013.
365 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2021.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.