Wolverine Asset Management’s Eagle Materials EXP Stock Holding History

Wolverine Asset 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
2015 Q2	–	Sell	-800	Closed	-$430K	–	1897
2015 Q1	$430K	Sell	800 -700	-47%	-$54.5K	0.01%	659
2014 Q4	$378K	Buy	+1,500	New	+$127K	0.01%	739
2014 Q3	–	Sell	-10	Closed	-$9K	–	2510
2014 Q2	$9K	Buy	10 +2	+25%	+$175	﹤0.01%	1887
2014 Q1	$4K	Buy	8 +2	+33%	+$165	﹤0.01%	2016
2013 Q4	$1K	Buy	+6	New	+$452	﹤0.01%	2571

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

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SIM

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wolverine Asset Management's EXP Position: Q1 2021 in Review

Wolverine Asset Management sold out of Eagle Materials (EXP) in Q1 2021, closing a stake of 20,000 shares — an estimated $2.03M sold.

Wolverine Asset Management first reported a position in EXP in Q3 2014 and held it in 13 quarters. The position peaked at $2.8M in Q1 2016. 362 funds tracked by Wall St. Rank hold EXP as of Q1 2021.

Wolverine Asset Management reported no remaining Eagle Materials position as of Q1 2021 after selling out during the quarter.
Wolverine Asset Management sold 20,000 Eagle Materials shares in Q1 2021, an estimated $2.03M.
Wolverine Asset Management first reported a position in Eagle Materials in Q3 2014 and held it in 13 quarters.
Wolverine Asset Management's Eagle Materials position peaked at $2.8M in Q1 2016.
362 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2021.

Based on Wolverine Asset Management's 13F filing for Q1 2021, filed 13 May 2021.