Value Holdings Management Company’s Eagle Materials EXP Stock Holding History

Value Holdings Management Company’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
2023 Q1	–	Sell	-5,000	Closed	-$664K	–	35
2022 Q4	$664K	Hold	5,000	–	–	0.15%	43
2022 Q3	$536K	Hold	5,000	–	–	0.13%	44
2022 Q2	$550K	Hold	5,000	–	–	0.13%	49
2022 Q1	$642K	Hold	5,000	–	–	0.13%	47
2021 Q4	$832K	Hold	5,000	–	–	0.18%	45
2021 Q3	$656K	Hold	5,000	–	–	0.15%	48
2021 Q2	$711K	Hold	5,000	–	–	0.16%	51
2021 Q1	$672K	Hold	5,000	–	–	0.15%	52
2020 Q4	$507K	Buy	5,000 +1,000	+25%	+$93K	0.18%	49
2020 Q3	$345K	Hold	4,000	–	–	0.12%	54
2020 Q2	$281K	Buy	4,000 +1,000	+33%	+$62.9K	0.1%	52
2020 Q1	$175K	Buy	+3,000	New	+$239K	0.08%	46

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

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Value Holdings Management Company's EXP Position: Q1 2023 in Review

Value Holdings Management Company sold out of Eagle Materials (EXP) in Q1 2023, closing a stake of 5,000 shares — an estimated $664K sold.

Value Holdings Management Company first reported a position in EXP in Q1 2020 and held it in 12 quarters. The position peaked at $832K in Q4 2021. 388 funds tracked by Wall St. Rank hold EXP as of Q1 2023.

Value Holdings Management Company reported no remaining Eagle Materials position as of Q1 2023 after selling out during the quarter.
Value Holdings Management Company sold 5,000 Eagle Materials shares in Q1 2023, an estimated $664K.
Value Holdings Management Company first reported a position in Eagle Materials in Q1 2020 and held it in 12 quarters.
Value Holdings Management Company's Eagle Materials position peaked at $832K in Q4 2021.
388 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2023.

Based on Value Holdings Management Company's 13F filing for Q1 2023, filed 12 May 2023.