J. Goldman & Co’s Eagle Materials EXP Stock Holding History

J. Goldman & Co’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
2020 Q4	–	Sell	-103,213	Closed	-$8.91M	–	408
2020 Q3	$8.91M	Buy	103,213 +8,227	+9%	+$665K	0.6%	44
2020 Q2	$6.67M	Buy	+94,986	New	+$5.97M	0.41%	80
2019 Q4	–	Sell	-7,224	Closed	-$650K	–	283
2019 Q3	$650K	Buy	+7,224	New	+$620K	0.05%	210
2019 Q2	–	Sell	-7,712	Closed	-$650K	–	291
2019 Q1	$650K	Sell	7,712 -9,788	-56%	-$707K	0.04%	222
2018 Q4	$1.07M	Buy	+17,500	New	+$1.25M	0.08%	178
2018 Q3	–	Sell	-52,825	Closed	-$5.54M	–	294
2018 Q2	$5.54M	Buy	52,825 +50,006	+1,774%	+$5.26M	0.29%	108
2018 Q1	$290K	Sell	2,819 -69,600	-96%	-$7.5M	0.01%	300
2017 Q4	$8.21M	Sell	72,419 -193,581	-73%	-$20.9M	0.43%	73
2017 Q3	$28.4M	Buy	266,000 +135,850	+104%	+$13M	1.43%	7
2017 Q2	$12M	Buy	130,150 +95,100	+271%	+$9.13M	0.65%	43
2017 Q1	$3.4M	Sell	35,050 -35,141	-50%	-$3.58M	0.17%	168
2016 Q4	$6.92M	Sell	70,191 -131,050	-65%	-$11.8M	0.46%	64
2016 Q3	$15.6M	Buy	201,241 +147,150	+272%	+$11.8M	0.88%	23
2016 Q2	$4.17M	Sell	54,091 -48,490	-47%	-$3.66M	0.22%	112
2016 Q1	$7.19M	Buy	102,581 +44,040	+75%	+$2.56M	0.45%	67
2015 Q4	$3.54M	Buy	+58,541	New	+$3.9M	0.36%	98

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Neuberger Berman Group

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return