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	-15,000	Closed	-$1.26M	–	2626
2019 Q1	$1.26M	Buy	+15,000	New	+$1.08M	0.01%	1151
2017 Q4	–	Sell	-26,500	Closed	-$2.83M	–	2573
2017 Q3	$2.83M	Hold	26,500	–	–	0.02%	771
2017 Q2	$2.45M	Buy	+26,500	New	+$2.54M	0.02%	857
2016 Q4	–	Sell	-1,700	Closed	-$131K	–	2283
2016 Q3	$131K	Buy	+1,700	New	+$136K	﹤0.01%	2007
2016 Q2	–	Sell	-9,200	Closed	-$645K	–	2216
2016 Q1	$645K	Sell	9,200 -75,400	-89%	-$4.39M	﹤0.01%	1326
2015 Q4	$5.11M	Buy	84,600 +51,600	+156%	+$3.44M	0.03%	463
2015 Q3	$2.26M	Sell	33,000 -4,500	-12%	-$351K	0.01%	837
2015 Q2	$2.86M	Buy	+37,500	New	+$3.1M	0.01%	749

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.