JGC
EXP icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

J. Goldman & Co's EXP Position: Q4 2020 in Review

J. Goldman & Co sold out of Eagle Materials (EXP) in Q4 2020, closing a stake of 103,213 shares — an estimated $8.91M sold.

J. Goldman & Co first reported a position in EXP in Q4 2015 and held it in 16 quarters. The position peaked at $28.4M in Q3 2017. 336 funds tracked by Wall St. Rank hold EXP as of Q4 2020.

  • J. Goldman & Co reported no remaining Eagle Materials position as of Q4 2020 after selling out during the quarter.
  • J. Goldman & Co sold 103,213 Eagle Materials shares in Q4 2020, an estimated $8.91M.
  • J. Goldman & Co first reported a position in Eagle Materials in Q4 2015 and held it in 16 quarters.
  • J. Goldman & Co's Eagle Materials position peaked at $28.4M in Q3 2017.
  • 336 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2020.

Based on J. Goldman & Co's 13F filing for Q4 2020, filed 16 Feb 2021.