Prescott Group Capital Management’s Eagle Materials EXP Stock Holding History

Prescott Group Capital 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
2022 Q1	–	Sell	-15,892	Closed	-$2.65M	–	160
2021 Q4	$2.65M	Hold	15,892	–	–	0.6%	50
2021 Q3	$2.08M	Hold	15,892	–	–	0.57%	51
2021 Q2	$2.26M	Hold	15,892	–	–	0.64%	46
2021 Q1	$2.14M	Buy	15,892 +5,500	+53%	+$666K	0.62%	40
2020 Q4	$1.05M	Buy	+10,392	New	+$966K	0.3%	61
2017 Q3	–	Sell	-18,000	Closed	-$1.66M	–	162
2017 Q2	$1.66M	Hold	18,000	–	–	0.35%	75
2017 Q1	$1.75M	Hold	18,000	–	–	0.38%	69
2016 Q4	$1.77M	Buy	+18,000	New	+$1.62M	0.37%	67

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

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

Prescott Group Capital Management's EXP Position: Q1 2022 in Review

Prescott Group Capital Management sold out of Eagle Materials (EXP) in Q1 2022, closing a stake of 15,892 shares — an estimated $2.65M sold.

Prescott Group Capital Management first reported a position in EXP in Q4 2016 and held it in 8 quarters. The position peaked at $2.65M in Q4 2021. 377 funds tracked by Wall St. Rank hold EXP as of Q1 2022.

Prescott Group Capital Management reported no remaining Eagle Materials position as of Q1 2022 after selling out during the quarter.
Prescott Group Capital Management sold 15,892 Eagle Materials shares in Q1 2022, an estimated $2.65M.
Prescott Group Capital Management first reported a position in Eagle Materials in Q4 2016 and held it in 8 quarters.
Prescott Group Capital Management's Eagle Materials position peaked at $2.65M in Q4 2021.
377 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2022.

Based on Prescott Group Capital Management's 13F filing for Q1 2022, filed 10 May 2022.