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NXG Investment Management’s Eagle Materials EXP Stock Holding History

NXG Investment Management’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
-23,564
Closed -$1.99M – 106
2019
Q1 		$1.99M Buy
+23,564
New +$1.7M 0.07% 78
2015
Q3 		– Sell
-60,086
Closed -$4.59M – 153
2015
Q2 		$4.59M Sell
60,086
-7,914
-12% -$654K 0.12% 102
2015
Q1 		$5.68M Sell
68,000
-51,273
-43% -$3.99M 0.15% 98
2014
Q4 		$9.07M Buy
+119,273
New +$10.1M 0.24% 79
2014
Q3 		– Sell
-5,688
Closed -$536K – 211
2014
Q2 		$536K Buy
+5,688
New +$497K 0.01% 178

Other funds holding EXP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

NXG Investment Management's EXP Position: Q2 2019 in Review

NXG Investment Management sold out of Eagle Materials (EXP) in Q2 2019, closing a stake of 23,564 shares — an estimated $1.99M sold.

NXG Investment Management first reported a position in EXP in Q2 2014 and held it in 5 quarters. The position peaked at $9.07M in Q4 2014. 312 funds tracked by Wall St. Rank hold EXP as of Q2 2019.

  • NXG Investment Management reported no remaining Eagle Materials position as of Q2 2019 after selling out during the quarter.
  • NXG Investment Management sold 23,564 Eagle Materials shares in Q2 2019, an estimated $1.99M.
  • NXG Investment Management first reported a position in Eagle Materials in Q2 2014 and held it in 5 quarters.
  • NXG Investment Management's Eagle Materials position peaked at $9.07M in Q4 2014.
  • 312 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2019.

Based on NXG Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.