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
2022 Q3	–	Sell	-2,200	Closed	-$242K	–	180
2022 Q2	$242K	Buy	+2,200	New	+$271K	0.04%	182

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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 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.