Xact Kapitalforvaltning’s Eagle Materials EXP Stock Holding History

Xact Kapitalforvaltning’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 Q1	$440K	Hold	7,530	–	–	0.01%	829
2019 Q4	$683K	Hold	7,530	–	–	0.01%	804
2019 Q3	$678K	Hold	7,530	–	–	0.01%	748
2019 Q2	$698K	Hold	7,530	–	–	0.01%	737
2019 Q1	$635K	Hold	7,530	–	–	0.01%	780
2018 Q4	$460K	Buy	7,530 +1,100	+17%	+$78.8K	0.01%	940
2018 Q3	$548K	Hold	6,430	–	–	0.01%	905
2018 Q2	$675K	Buy	6,430 +400	+7%	+$42.1K	0.01%	750
2018 Q1	$621K	Buy	6,030 +1,500	+33%	+$162K	0.01%	720
2017 Q4	$513K	Buy	+4,530	New	+$490K	0.01%	670

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

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Xact Kapitalforvaltning's EXP Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Eagle Materials (EXP) position steady in Q1 2020 at 7,530 shares worth $440K. The position accounts for 0.01% of the portfolio, ranked #829.

Xact Kapitalforvaltning first reported a position in EXP in Q4 2017 and has held it in 10 quarters since. The position peaked at $698K in Q2 2019. 279 funds tracked by Wall St. Rank hold EXP as of Q1 2020.

Xact Kapitalforvaltning held 7,530 shares of Eagle Materials worth $440K as of Q1 2020.
Xact Kapitalforvaltning left its Eagle Materials share count unchanged in Q1 2020.
Eagle Materials made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #829 holding.
Xact Kapitalforvaltning first reported a position in Eagle Materials in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Eagle Materials position peaked at $698K in Q2 2019.
279 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.