Private Capital Group’s Eagle Materials EXP Stock Holding History

Private Capital 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
2022 Q2	$31K	Hold	282	–	–	0.02%	650
2022 Q1	$36K	Hold	282	–	–	0.01%	771
2021 Q4	$47K	Hold	282	–	–	0.01%	713
2021 Q3	$37K	Hold	282	–	–	0.01%	806
2021 Q2	$40K	Hold	282	–	–	0.01%	770
2021 Q1	$38K	Buy	282 +63	+29%	+$7.63K	0.01%	766
2020 Q4	$22K	Sell	219 -63	-22%	-$5.86K	﹤0.01%	1140
2020 Q3	$24K	Hold	282	–	–	0.01%	1016
2020 Q2	$20K	Buy	282 +16	+6%	+$1.01K	﹤0.01%	1101
2020 Q1	$16K	Buy	266 +75	+39%	+$5.98K	﹤0.01%	1112
2019 Q4	$17K	Buy	191 +11	+6%	+$1.01K	﹤0.01%	1163
2019 Q3	$16K	Buy	180 +54	+43%	+$4.63K	﹤0.01%	1280
2019 Q2	$13K	Sell	126 -104	-45%	-$9.17K	﹤0.01%	1269
2019 Q1	$19K	Buy	230 +180	+360%	+$13K	﹤0.01%	1227
2018 Q4	$3K	Sell	50 -76	-60%	-$5.45K	﹤0.01%	1763
2018 Q3	$10K	Sell	126 -36	-22%	-$3.5K	﹤0.01%	1453
2018 Q2	$17K	Hold	162	–	–	﹤0.01%	1184
2018 Q1	$17K	Sell	162 -1,594	-91%	-$172K	﹤0.01%	1141
2017 Q4	$19K	Buy	+1,756	New	+$190K	﹤0.01%	1082

Other funds holding EXP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Private Capital Group's EXP Position: Q2 2022 in Review

Private Capital Group held its Eagle Materials (EXP) position steady in Q2 2022 at 282 shares worth $31K. The position accounts for 0.02% of the portfolio, ranked #650.

Private Capital Group first reported a position in EXP in Q4 2017 and has held it in 19 quarters since. The position peaked at $47K in Q4 2021. 342 funds tracked by Wall St. Rank hold EXP as of Q2 2022.

Private Capital Group held 282 shares of Eagle Materials worth $31K as of Q2 2022.
Private Capital Group left its Eagle Materials share count unchanged in Q2 2022.
Eagle Materials made up 0.02% of Private Capital Group's portfolio in Q2 2022, its #650 holding.
Private Capital Group first reported a position in Eagle Materials in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Eagle Materials position peaked at $47K in Q4 2021.
342 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.