Jefferies Group’s Eagle Materials EXP Stock Holding History

Jefferies Group’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 Q2	–	Sell	-10,000	Closed	-$843K	–	2625
2019 Q1	$843K	Sell	10,000 -7,800	-44%	-$563K	0.01%	1350
2018 Q4	$1.09M	Sell	17,800 -20,000	-53%	-$1.43M	0.01%	1115
2018 Q3	$3.22M	Sell	37,800 -322,200	-90%	-$31.3M	0.02%	748
2018 Q2	$37.8M	Buy	360,000 +352,200	+4,515%	+$37.1M	0.21%	57
2018 Q1	$804K	Sell	7,800 -85,000	-92%	-$9.16M	﹤0.01%	1288
2017 Q4	$10.5M	Buy	92,800 +26,900	+41%	+$2.91M	0.05%	295
2017 Q3	$7.03M	Buy	65,900 +50,000	+314%	+$4.77M	0.05%	403
2017 Q2	$1.47M	Sell	15,900 -20,400	-56%	-$1.96M	0.01%	1100
2017 Q1	$3.53M	Sell	36,300 -188,700	-84%	-$19.2M	0.03%	654
2016 Q4	$22.2M	Buy	225,000 +75,000	+50%	+$6.73M	0.12%	147
2016 Q3	$11.6M	Sell	150,000 -39,000	-21%	-$3.13M	0.06%	266
2016 Q2	$14.6M	Sell	189,000 -71,000	-27%	-$5.36M	0.07%	189
2016 Q1	$18.2M	Buy	+260,000	New	+$15.1M	0.1%	137
2015 Q4	–	Sell	-83,600	Closed	-$5.72M	–	2347
2015 Q3	$5.72M	Buy	+83,600	New	+$6.53M	0.03%	431
2014 Q4	–	Sell	-126,300	Closed	-$12.9M	–	2047
2014 Q3	$12.9M	Buy	+126,300	New	+$12.3M	0.09%	197
2014 Q1	–	Sell	-48,800	Closed	-$3.78M	–	2134
2013 Q4	$3.78M	Buy	+48,800	New	+$3.67M	0.02%	383

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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.