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
2019 Q4	–	Sell	-88,700	Closed	-$7.98M	–	282
2019 Q3	$7.98M	Buy	+88,700	New	+$7.61M	0.6%	55
2019 Q2	–	Sell	-175,000	Closed	-$14.8M	–	290
2019 Q1	$14.8M	Buy	+175,000	New	+$12.6M	0.83%	31
2017 Q3	–	Sell	-135,000	Closed	-$12.5M	–	348
2017 Q2	$12.5M	Buy	+135,000	New	+$13M	0.68%	39
2016 Q2	–	Sell	-31,200	Closed	-$2.19M	–	353
2016 Q1	$2.19M	Buy	+31,200	New	+$1.82M	0.14%	179

Other funds holding EXP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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 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.