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BFSG LLC’s Eagle Materials EXP Stock Holding History

BFSG LLC’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
2023
Q3 		– Sell
-3,218
Closed -$600K – 258
2023
Q2 		$600K Buy
+3,218
New +$513K 0.1% 172
2022
Q2 		– Sell
-2,200
Closed -$271K – 201
2022
Q1 		$282K Sell
2,200
-6,853
-76% -$972K 0.04% 180
2021
Q4 		$1.51M Sell
9,053
-335
-4% -$51.5K 0.21% 115
2021
Q3 		$1.23M Buy
9,388
+182
+2% +$26.1K 0.19% 123
2021
Q2 		$1.31M Buy
9,206
+6,446
+234% +$927K 0.23% 103
2021
Q1 		$371K Hold
2,760
– – 0.06% 185
2020
Q4 		$280K Hold
2,760
– – 0.05% 186
2020
Q3 		$238K Buy
+2,760
New +$223K 0.04% 174
2020
Q1 		– Sell
-3,375
Closed -$306K – 167
2019
Q4 		$306K Hold
3,375
– – 0.06% 179
2019
Q3 		$301K Buy
+3,375
New +$290K 0.07% 167

Other funds holding EXP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFSG LLC's EXP Position: Q3 2023 in Review

BFSG LLC sold out of Eagle Materials (EXP) in Q3 2023, closing a stake of 3,218 shares — an estimated $600K sold.

BFSG LLC first reported a position in EXP in Q3 2019 and held it in 10 quarters. The position peaked at $1.51M in Q4 2021. 445 funds tracked by Wall St. Rank hold EXP as of Q3 2023.

  • BFSG LLC reported no remaining Eagle Materials position as of Q3 2023 after selling out during the quarter.
  • BFSG LLC sold 3,218 Eagle Materials shares in Q3 2023, an estimated $600K.
  • BFSG LLC first reported a position in Eagle Materials in Q3 2019 and held it in 10 quarters.
  • BFSG LLC's Eagle Materials position peaked at $1.51M in Q4 2021.
  • 445 funds tracked by Wall St. Rank held Eagle Materials as of Q3 2023.

Based on BFSG LLC's 13F filing for Q3 2023, filed 20 Oct 2023.