Hodges Small Intrinsic Value Fund EXP Holdings History
Number of Shares
11,400.00
Current Holdings Value*
$2.13 Mil
% of Portfolio
5.46%
Total Estimate Gain
$1.19 Mil
% of Total Estimate Gain
94.02%
Hodges Small Intrinsic Value Fund's Eagle Materials Inc Holding Summary
As of 2023-06-30, PROFESSIONALLY MANAGED PORTFOLIOS held 11,400.00 shares of Eagle Materials Inc(EXP), totaling $2.13 Mil. This investment constitutes 5.46% of their stock portfolio, and PROFESSIONALLY MANAGED PORTFOLIOS now holds 0.03% of the outstanding Eagle Materials Inc(EXP) stock.
The initial trade took place in 2020Q1. And since then Hodges Small Intrinsic Value Fund has made 5 purchases of EXP, at an average price of $110.92, for a total of 11,400.00 shares. Based on historical transaction data and EXP's current price of $215.21, Hodges Small Intrinsic Value Fund's estimated gain on his EXP holdings is $1.19 Mil, reflecting a 94.02% gain to date.
Hodges Small Intrinsic Value Fund EXP ($215.21) Holding Chart
Hodges Small Intrinsic Value Fund EXP ($215.21) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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