Next Century Growth Investors’s Eagle Materials EXP Stock Holding History

Next Century Growth Investors’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
2018 Q4	–	Sell	-101,396	Closed	-$8.64M	–	138
2018 Q3	$8.64M	Sell	101,396 -40	-0%	-$3.88K	1%	37
2018 Q2	$10.6M	Sell	101,436 -7,293	-7%	-$768K	1.36%	22
2018 Q1	$11.2M	Sell	108,729 -25,672	-19%	-$2.77M	1.49%	24
2017 Q4	$15.2M	Buy	134,401 +23,193	+21%	+$2.51M	1.89%	16
2017 Q3	$11.9M	Buy	111,208 +8,619	+8%	+$822K	1.42%	22
2017 Q2	$9.48M	Sell	102,589 -64,837	-39%	-$6.23M	0.91%	37
2017 Q1	$16.3M	Sell	167,426 -137,307	-45%	-$14M	1.38%	20
2016 Q4	$30M	Buy	304,733 +111,866	+58%	+$10M	1.84%	14
2016 Q3	$14.9M	Sell	192,867 -12,993	-6%	-$1.04M	0.68%	51
2016 Q2	$15.9M	Buy	205,860 +104,520	+103%	+$7.89M	0.74%	44
2016 Q1	$7.1M	Buy	+101,340	New	+$5.9M	0.34%	87
2015 Q2	–	Sell	-319,396	Closed	-$26.7M	–	199
2015 Q1	$26.7M	Sell	319,396 -117,372	-27%	-$9.14M	0.94%	28
2014 Q4	$33.2M	Buy	436,768 +27,011	+7%	+$2.28M	1.2%	28
2014 Q3	$41.7M	Buy	409,757 +320,627	+360%	+$31.1M	1.48%	15
2014 Q2	$8.4M	Buy	+89,130	New	+$7.79M	0.27%	105

Other funds holding EXP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Next Century Growth Investors's EXP Position: Q4 2018 in Review

Next Century Growth Investors sold out of Eagle Materials (EXP) in Q4 2018, closing a stake of 101,396 shares — an estimated $8.64M sold.

Next Century Growth Investors first reported a position in EXP in Q2 2014 and held it in 15 quarters. The position peaked at $41.7M in Q3 2014. 295 funds tracked by Wall St. Rank hold EXP as of Q4 2018.

Next Century Growth Investors reported no remaining Eagle Materials position as of Q4 2018 after selling out during the quarter.
Next Century Growth Investors sold 101,396 Eagle Materials shares in Q4 2018, an estimated $8.64M.
Next Century Growth Investors first reported a position in Eagle Materials in Q2 2014 and held it in 15 quarters.
Next Century Growth Investors's Eagle Materials position peaked at $41.7M in Q3 2014.
295 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2018.

Based on Next Century Growth Investors's 13F filing for Q4 2018, filed 14 Feb 2019.