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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
-100,000
Closed -$8.63M – 409
2020
Q3 		$8.63M Buy
+100,000
New +$8.08M 0.58% 48
2018
Q1 		– Sell
-62,500
Closed -$7.08M – 369
2017
Q4 		$7.08M Hold
62,500
– – 0.37% 79
2017
Q3 		$6.67M Buy
+62,500
New +$5.96M 0.34% 86
2015
Q3 		– Sell
-127,500
Closed -$9.73M – 240
2015
Q2 		$9.73M Buy
+127,500
New +$10.5M 0.59% 47

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.