Weld Capital Management’s Eagle Materials EXP Stock Holding History

Weld 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
2021 Q1	–	Sell	-1,994	Closed	-$202K	–	393
2020 Q4	$202K	Buy	+1,994	New	+$185K	0.08%	400
2019 Q3	–	Sell	-3,141	Closed	-$291K	–	833
2019 Q2	$291K	Buy	+3,141	New	+$277K	0.05%	556
2019 Q1	–	Sell	-10,563	Closed	-$645K	–	719
2018 Q4	$645K	Buy	+10,563	New	+$757K	0.15%	269

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

Weld Capital Management's EXP Position: Q1 2021 in Review

Weld Capital Management sold out of Eagle Materials (EXP) in Q1 2021, closing a stake of 1,994 shares — an estimated $202K sold.

Weld Capital Management first reported a position in EXP in Q4 2018 and held it in 3 quarters. The position peaked at $645K in Q4 2018. 360 funds tracked by Wall St. Rank hold EXP as of Q1 2021.

Weld Capital Management reported no remaining Eagle Materials position as of Q1 2021 after selling out during the quarter.
Weld Capital Management sold 1,994 Eagle Materials shares in Q1 2021, an estimated $202K.
Weld Capital Management first reported a position in Eagle Materials in Q4 2018 and held it in 3 quarters.
Weld Capital Management's Eagle Materials position peaked at $645K in Q4 2018.
360 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2021.

Based on Weld Capital Management's 13F filing for Q1 2021, filed 17 May 2021.