Jefferies Group’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,495
| Closed | -$274K | – | 1745 |
|
|
2022
Q2 | $274K | Buy |
+2,495
| New | +$307K | ﹤0.01% | 1193 |
|
|
2021
Q1 | – | Sell |
-15,000
| Closed | -$1.52M | – | 1737 |
|
|
2020
Q4 | $1.52M | Buy |
+15,000
| New | +$1.39M | 0.01% | 802 |
|
|
2020
Q1 | – | Sell |
-15,189
| Closed | -$1.38M | – | 2216 |
|
|
2019
Q4 | $1.38M | Buy |
+15,189
| New | +$1.39M | 0.01% | 1269 |
|
|
2019
Q3 | – | Sell |
-7,733
| Closed | -$717K | – | 2794 |
|
|
2019
Q2 | $717K | Sell |
7,733
-21,467
| -74% | -$1.89M | 0.01% | 1476 |
|
|
2019
Q1 | $2.46M | Buy |
29,200
+25,602
| +712% | +$1.85M | 0.02% | 801 |
|
|
2018
Q4 | $220K | Buy |
3,598
+951
| +36% | +$68.2K | ﹤0.01% | 1787 |
|
|
2018
Q3 | $226K | Sell |
2,647
-144,954
| -98% | -$14.1M | ﹤0.01% | 2043 |
|
|
2018
Q2 | $15.5M | Buy |
147,601
+135,009
| +1,072% | +$14.2M | 0.09% | 157 |
|
|
2018
Q1 | $1.3M | Sell |
12,592
-30,362
| -71% | -$3.27M | 0.01% | 1074 |
|
|
2017
Q4 | $4.87M | Buy |
42,954
+7,943
| +23% | +$859K | 0.02% | 580 |
|
|
2017
Q3 | $3.74M | Sell |
35,011
-80,915
| -70% | -$7.72M | 0.02% | 646 |
|
|
2017
Q2 | $10.7M | Buy |
115,926
+106,583
| +1,141% | +$10.2M | 0.07% | 256 |
|
|
2017
Q1 | $908K | Sell |
9,343
-4,909
| -34% | -$500K | 0.01% | 1327 |
|
|
2016
Q4 | $1.4M | Buy |
14,252
+11,535
| +425% | +$1.04M | 0.01% | 1091 |
|
|
2016
Q3 | $210K | Sell |
2,717
-631
| -19% | -$50.7K | ﹤0.01% | 1928 |
|
|
2016
Q2 | $258K | Sell |
3,348
-58,032
| -95% | -$4.38M | ﹤0.01% | 1713 |
|
|
2016
Q1 | $4.3M | Sell |
61,380
-8,895
| -13% | -$518K | 0.02% | 535 |
|
|
2015
Q4 | $4.25M | Buy |
70,275
+55,403
| +373% | +$3.69M | 0.02% | 545 |
|
|
2015
Q3 | $1.02M | Buy |
14,872
+6,463
| +77% | +$505K | 0.01% | 1192 |
|
|
2015
Q2 | $642K | Sell |
8,409
-32,552
| -79% | -$2.69M | ﹤0.01% | 1444 |
|
|
2015
Q1 | $3.42M | Buy |
+40,961
| New | +$3.19M | 0.02% | 560 |
|
|
2014
Q4 | – | Sell |
-645
| Closed | -$66K | – | 2048 |
|
|
2014
Q3 | $66K | Buy |
+645
| New | +$62.6K | ﹤0.01% | 1961 |
|
|
2014
Q1 | – | Sell |
-3,029
| Closed | -$235K | – | 2135 |
|
|
2013
Q4 | $235K | Sell |
3,029
-3,225
| -52% | -$243K | ﹤0.01% | 1508 |
|
|
2013
Q3 | $454K | Buy |
6,254
+2,531
| +68% | +$172K | ﹤0.01% | 1235 |
|
|
2013
Q2 | $247K | Buy |
+3,723
| New | +$258K | ﹤0.01% | 1404 |
|
Other funds holding EXP
Jefferies Group's EXP Position: Q3 2022 in Review
Jefferies Group sold out of Eagle Materials (EXP) in Q3 2022, closing a stake of 2,495 shares — an estimated $274K sold.
Jefferies Group first reported a position in EXP in Q2 2013 and held it in 25 quarters. The position peaked at $15.5M in Q2 2018. 354 funds tracked by Wall St. Rank hold EXP as of Q3 2022.
- Jefferies Group reported no remaining Eagle Materials position as of Q3 2022 after selling out during the quarter.
- Jefferies Group sold 2,495 Eagle Materials shares in Q3 2022, an estimated $274K.
- Jefferies Group first reported a position in Eagle Materials in Q2 2013 and held it in 25 quarters.
- Jefferies Group's Eagle Materials position peaked at $15.5M in Q2 2018.
- 354 funds tracked by Wall St. Rank held Eagle Materials as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.