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Winfield Associates’s Eagle Materials EXP Stock Holding History

Winfield Associates’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
2018
Q1 		– Sell
-40
Closed -$5K – 298
2017
Q4 		$5K Hold
40
– – ﹤0.01% 514
2017
Q3 		$4K Hold
40
– – ﹤0.01% 518
2017
Q2 		$4K Hold
40
– – ﹤0.01% 565
2017
Q1 		$4K Hold
40
– – ﹤0.01% 494
2016
Q4 		$4K Hold
40
– – ﹤0.01% 461
2016
Q3 		$3K Hold
40
– – ﹤0.01% 476
2016
Q2 		$3K Hold
40
– – ﹤0.01% 466
2016
Q1 		$3K Buy
+40
New +$2.33K ﹤0.01% 436

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Winfield Associates's EXP Position: Q1 2018 in Review

Winfield Associates sold out of Eagle Materials (EXP) in Q1 2018, closing a stake of 40 shares — an estimated $5K sold.

Winfield Associates first reported a position in EXP in Q1 2016 and held it in 8 quarters. The position peaked at $5K in Q4 2017. 328 funds tracked by Wall St. Rank hold EXP as of Q1 2018.

  • Winfield Associates reported no remaining Eagle Materials position as of Q1 2018 after selling out during the quarter.
  • Winfield Associates sold 40 Eagle Materials shares in Q1 2018, an estimated $5K.
  • Winfield Associates first reported a position in Eagle Materials in Q1 2016 and held it in 8 quarters.
  • Winfield Associates's Eagle Materials position peaked at $5K in Q4 2017.
  • 328 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.