鷹材料公司
US ˙ NYSE ˙ US26969P1084

SecurityEXP / Eagle Materials Inc.
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership27,095 shares
Latest Disclosed Value $ 2,438,000
Suntrust Banks Inc reports 0.73% increase in ownership of EXP / Eagle Materials Inc.

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 27,095 shares of Eagle Materials Inc. (US:EXP) valued at $2,438,821 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 26,898 shares of Eagle Materials Inc.. This represents a change in shares of 0.73% during the quarter. The current value of the position is $5,763,648 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)
2019-11-12 2019-09-30 13F EAGLE MATERIALS COM 26969P108 27,095 197 0.73 2,438 -2.25 0.0127
2019-08-06 2019-06-30 13F EAGLE MATERIALS COM 26969P108 26,898 97 0.36 2,494 10.40 0.0130
2019-05-15 2019-03-31 13F EAGLE MATERIALS COM 26969P108 26,801 1,821 7.29 2,259 48.13 0.0119
2019-02-14 2018-12-31 13F EAGLE MATERIALS COM 26969P108 24,980 4,408 21.43 1,525 -13.01 0.0088
2019-09-04 2018-09-30 13F/A-1 EAGLE MATERIALS COM 26969P108 20,572 53 0.26 1,753 -18.62 0.0091
2018-11-14 2018-09-30 13F EAGLE MATERIALS COM 26969P108 20,572 53 1,753
2019-09-04 2018-06-30 13F/A-1 EAGLE MATERIALS COM 26969P108 20,519 711 3.59 2,154 5.48 0.0118
2018-08-14 2018-06-30 13F EAGLE MATERIALS COM 26969P108 20,519 711 2,153
2019-09-04 2018-03-31 13F/A-2 EAGLE MATERIALS COM 26969P108 19,808 726 3.80 2,042 -5.51 0.0114
2018-05-25 2018-03-31 13F/A-1 EAGLE MATERIALS COM 26969P108 19,808 0 2,040 0.0107
2018-05-14 2018-03-31 13F EAGLE MATERIALS COM 26969P108 18,735 -105 1,930
2019-09-03 2017-12-31 13F/A-1 EAGLE MATERIALS COM 26969P108 19,082 474 2.55 2,161 8.87 0.0125
2018-02-09 2017-12-31 13F EAGLE MATERIALS COM 26969P108 18,840 232 2,134
2019-09-03 2017-09-30 13F/A-1 EAGLE MATERIALS COM 26969P108 18,608 15,890 584.62 1,985 687.70 0.0118
2017-11-14 2017-09-30 13F EAGLE MATERIALS COM 26969P108 18,608 15,890 1,985
2019-09-04 2017-06-30 13F/A-2 EAGLE MATERIALS COM 26969P108 2,718 278 11.39 252 5.88 0.0015
2019-09-03 2017-06-30 13F/A-1 EAGLE MATERIALS COM 26969P108 2,718 0 252 0.0015
2017-08-11 2017-06-30 13F EAGLE MATERIALS COM 26969P108 2,718 278 249
2019-09-03 2017-03-31 13F/A-1 EAGLE MATERIALS COM 26969P108 2,440 2,440 238 0.0015
2017-05-03 2017-03-31 13F EAGLE MATERIALS COM 26969P108 2,440 2,440 235
2016-11-09 2016-09-30 13F EAGLE MATERIALS COM 26969P108 0 -3,568 -100.00 0 -100.00
2016-08-02 2016-06-30 13F EAGLE MATERIALS COM 26969P108 3,568 679 23.50 275 36.82 0.0017
2016-05-09 2016-03-31 13F EAGLE MATERIALS COM 26969P108 2,889 -1,466 -33.66 201 -23.57 0.0012
2016-02-10 2015-12-31 13F EAGLE MATERIALS COM 26969P108 4,355 -486 -10.04 263 -20.30 0.0016
2015-11-16 2015-09-30 13F EAGLE MATERIALS COM 26969P108 4,841 367 8.20 330 -3.23 0.0022
2015-08-10 2015-06-30 13F EAGLE MATERIALS COM 26969P108 4,474 -237 -5.03 341 -13.23 0.0022
2015-05-12 2015-03-31 13F EAGLE MATERIALS COM 26969P108 4,711 -1,970 -29.49 393 -33.50 0.0025
2014-05-14 2014-03-31 13F EAGLE MATERIALS COM 26969P108 6,681 -225 -3.26 591 10.88 0.0022
2014-02-12 2013-12-31 13F EAGLE MATERIALS COM 26969P108 6,906 -17 -0.25 533 6.39 0.0021
2013-11-04 2013-09-30 13F/A-1 EAGLE MATERIALS COM 26969P108 6,923 -3,636 -34.44 501 -28.33 0.0020
2013-10-31 2013-09-30 13F EAGLE MATERIALS COM 26969P108 6,923 501
2013-09-06 2013-06-30 13F/A-1 EAGLE MATLS INC COM COM 26969P108 10,559 10,559 699 0.0031
2013-08-15 2013-06-30 13F EAGLE MATLS INC COM COM 26969P108 10,559 699
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.