鷹材料公司
US ˙ NYSE ˙ US26969P1084

SecurityEXP / Eagle Materials Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership11,577 shares
Latest Disclosed Value $ 1,173,000
Aperio Group, LLC reports 5.43% increase in ownership of EXP / Eagle Materials Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 11,577 shares of Eagle Materials Inc. (US:EXP) valued at $1,173,329 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 10,981 shares of Eagle Materials Inc.. This represents a change in shares of 5.43% during the quarter. The current value of the position is $2,462,659 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F EAGLE MATERIALS COM 26969P108 11,577 596 5.43 1,173 23.73 0.0035
2020-11-06 2020-09-30 13F EAGLE MATERIALS COM 26969P108 10,981 -1,839 -14.34 948 5.33 0.0032
2020-08-13 2020-06-30 13F EAGLE MATERIALS COM 26969P108 12,820 -7,277 -36.21 900 -23.34 0.0033
2020-05-05 2020-03-31 13F EAGLE MATERIALS COM 26969P108 20,097 -8,644 -30.08 1,174 -54.95 0.0052
2020-02-13 2019-12-31 13F EAGLE MATERIALS COM 26969P108 28,741 -1,258 -4.19 2,606 -3.48 0.0094
2019-11-06 2019-09-30 13F EAGLE MATERIALS COM 26969P108 29,999 1,373 4.80 2,700 1.73 0.0107
2019-07-30 2019-06-30 13F EAGLE MATERIALS COM 26969P108 28,626 1,734 6.45 2,654 17.07 0.0108
2019-05-13 2019-03-31 13F EAGLE MATERIALS COM 26969P108 26,892 2,856 11.88 2,267 54.53 0.0098
2019-05-06 2018-12-31 13F/A-1 EAGLE MATERIALS COM 26969P108 24,036 10,190 73.60 1,467 24.32 0.0074
2019-02-14 2018-12-31 13F EAGLE MATERIALS COM 26969P108 24,014 10,168 1,466
2019-05-06 2018-09-30 13F/A-1 EAGLE MATERIALS COM 26969P108 13,846 -1,328 -8.75 1,180 -25.93 0.0052
2018-10-17 2018-09-30 13F EAGLE MATLS INC COM COMMON 26969P108 13,846 -1,328 1,180
2019-05-06 2018-06-30 13F/A-1 EAGLE MATERIALS COM 26969P108 15,174 2,131 16.34 1,593 18.53 0.0076
2018-07-30 2018-06-30 13F EAGLE MATLS INC COM COMMON 26969P108 15,174 2,131 1,593
2019-05-01 2018-03-31 13F/A-1 EAGLE MATERIALS COM 26969P108 13,043 246 1.92 1,344 -7.31 0.0067
2018-05-08 2018-03-31 13F EAGLE MATLS INC COM COMMON 26969P108 13,043 246 1,344
2019-05-01 2017-12-31 13F/A-1 EAGLE MATERIALS COM 26969P108 12,797 472 3.83 1,450 10.27 0.0075
2018-02-02 2017-12-31 13F EAGLE MATLS INC COM COMMON 26969P108 12,797 472 1,450
2019-05-01 2017-09-30 13F/A-1 EAGLE MATERIALS COM 26969P108 12,325 873 7.62 1,315 24.29 0.0074
2017-10-25 2017-09-30 13F EAGLE MATLS INC COM COMMON 26969P108 12,325 873 1,315
2019-04-22 2017-06-30 13F/A-1 EAGLE MATERIALS COM 26969P108 11,452 407 3.68 1,058 -1.40 0.0065
2017-07-18 2017-06-30 13F EAGLE MATLS INC COM COMMON 26969P108 11,452 407 1,058
2019-04-22 2017-03-31 13F/A-1 EAGLE MATERIALS COM 26969P108 11,045 3,770 51.82 1,073 49.65 0.0073
2017-05-05 2017-03-31 13F EAGLE MATLS INC COM COMMON 26969P108 11,045 3,770 1,073
2019-04-22 2016-12-31 13F/A-1 EAGLE MATERIALS COM 26969P108 7,275 215 3.05 717 31.32 0.0055
2017-02-14 2016-12-31 13F EAGLE MATLS INC COM COMMON 26969P108 7,275 215 717
2019-04-12 2016-09-30 13F/A-1 EAGLE MATERIALS COM 26969P108 7,060 75 1.07 546 1.30 0.0040
2016-11-01 2016-09-30 13F EAGLE MATLS INC COM COMMON 26969P108 7,060 75 546
2019-04-12 2016-06-30 13F/A-1 EAGLE MATERIALS COM 26969P108 6,985 949 15.72 539 27.42 0.0042
2016-08-12 2016-06-30 13F EAGLE MATLS INC COM COMMON 26969P108 6,985 949 539
2019-04-12 2016-03-31 13F/A-1 EAGLE MATERIALS COM 26969P108 6,036 1,584 35.58 423 57.25 0.0036
2016-04-28 2016-03-31 13F EAGLE MATLS INC COM COMMON 26969P108 6,036 1,584 423
2016-01-21 2015-12-31 13F EAGLE MATLS INC COM COMMON 26969P108 4,452 -2,037 -31.39 269 -39.41 0.0025
2015-10-19 2015-09-30 13F EAGLE MATLS INC COM COMMON 26969P108 6,489 728 12.64 444 0.91 0.0045
2015-07-29 2015-06-30 13F EAGLE MATLS INC COM COMMON 26969P108 5,761 1,322 29.78 440 18.60 0.0045
2015-04-29 2015-03-31 13F EAGLE MATLS INC COM COMMON 26969P108 4,439 4,439 0.00 371 0.0042
2015-01-30 2014-12-31 13F EAGLE MATLS INC COM COMMON 26969P108 0 -4,838 -100.00 0 -100.00
2014-10-21 2014-09-30 13F EAGLE MATLS INC COM COMMON 26969P108 4,838 55 1.15 493 9.31 0.0067
2014-07-23 2014-06-30 13F EAGLE MATLS INC COM COMMON 26969P108 4,783 1,201 33.53 451 41.82 0.0065
2014-04-25 2014-03-31 13F EAGLE MATLS INC COM COMMON 26969P108 3,582 318 17.34 0.0045
2014-01-30 2013-12-31 13F EAGLE MATLS INC COM COMMON 26969P108 271 9.27 0.0042
2013-10-24 2013-09-30 13F EAGLE MATLS INC COM COMMON 26969P108 3,422 248
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.