Next Financial Group’s Eagle Materials EXP Stock Holding History

Next Financial 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
2021 Q4	$51K	Buy	310 +276	+812%	+$42.4K	﹤0.01%	1463
2021 Q3	$4K	Buy	34 +8	+31%	+$1.15K	﹤0.01%	2309
2021 Q2	$4K	Sell	26 -11	-30%	-$1.58K	﹤0.01%	2248
2021 Q1	$5K	Hold	37	–	–	﹤0.01%	2094
2020 Q4	$4K	Hold	37	–	–	﹤0.01%	2032
2020 Q3	$3K	Buy	+37	New	+$2.99K	﹤0.01%	1961
2020 Q1	–	Sell	-54	Closed	-$5K	–	2205
2019 Q4	$5K	Buy	+54	New	+$4.95K	﹤0.01%	1960
2019 Q3	–	Sell	-3,175	Closed	-$294K	–	2336
2019 Q2	$294K	Buy	+3,175	New	+$280K	0.03%	526
2017 Q4	–	Sell	-300	Closed	-$33K	–	609
2017 Q3	$33K	Buy	+300	New	+$28.6K	0.01%	829
2017 Q1	–	Sell	-72	Closed	-$7K	–	1992
2016 Q4	$7K	Hold	72	–	–	﹤0.01%	1799
2016 Q3	$6K	Buy	+72	New	+$5.78K	﹤0.01%	1855
2014 Q4	–	Sell	-72	Closed	-$7K	–	2024
2014 Q3	$7K	Hold	72	–	–	﹤0.01%	1921
2014 Q2	$7K	Buy	+72	New	+$6.29K	﹤0.01%	848

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

Next Financial Group's EXP Position: Q4 2021 in Review

Next Financial Group increased its Eagle Materials (EXP) stake by 812% in Q4 2021, buying an estimated $42.4K and bringing the position to 310 shares worth $51K. The position accounts for ﹤0.01% of the portfolio, ranked #1463.

Next Financial Group first reported a position in EXP in Q2 2014 and has held it in 13 quarters since. The position peaked at $294K in Q2 2019. 383 funds tracked by Wall St. Rank hold EXP as of Q4 2021.

Next Financial Group held 310 shares of Eagle Materials worth $51K as of Q4 2021.
Next Financial Group bought 276 Eagle Materials shares in Q4 2021, an estimated $42.4K.
Eagle Materials made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1463 holding.
Next Financial Group first reported a position in Eagle Materials in Q2 2014 and has held it in 13 quarters since.
Next Financial Group's Eagle Materials position peaked at $294K in Q2 2019.
383 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.