FourThought Financial’s Eagle Materials EXP Stock Holding History

FourThought Financial’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	$226K	Buy	2,107 +373	+22%	+$44.7K	0.03%	279
2022 Q2	$191K	Buy	1,734 +618	+55%	+$76K	0.03%	318
2022 Q1	$143K	Sell	1,116 -4	-0.4%	-$567	0.02%	394
2021 Q4	$186K	Sell	1,120 -20	-2%	-$3.07K	0.02%	352
2021 Q3	$149K	Buy	1,140 +68	+6%	+$9.76K	0.02%	394
2021 Q2	$152K	Sell	1,072 -1,262	-54%	-$181K	0.02%	405
2021 Q1	$313K	Buy	2,334 +788	+51%	+$95.5K	0.05%	277
2020 Q4	$156K	Buy	+1,546	New	+$144K	0.02%	383

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FourThought Financial's EXP Position: Q3 2022 in Review

FourThought Financial increased its Eagle Materials (EXP) stake by 22% in Q3 2022, buying an estimated $44.7K and bringing the position to 2,107 shares worth $226K. The position accounts for 0.03% of the portfolio, ranked #279.

FourThought Financial first reported a position in EXP in Q4 2020 and has held it in 8 quarters since. The position peaked at $313K in Q1 2021. 355 funds tracked by Wall St. Rank hold EXP as of Q3 2022.

FourThought Financial held 2,107 shares of Eagle Materials worth $226K as of Q3 2022.
FourThought Financial bought 373 Eagle Materials shares in Q3 2022, an estimated $44.7K.
Eagle Materials made up 0.03% of FourThought Financial's portfolio in Q3 2022, its #279 holding.
FourThought Financial first reported a position in Eagle Materials in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's Eagle Materials position peaked at $313K in Q1 2021.
355 funds tracked by Wall St. Rank held Eagle Materials as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.