Hodges Fund EXP Holdings History

Number of Shares
30,000.00
Current Holdings Value*
$5.59 Mil
% of Portfolio
3.61%
Total Estimate Gain
$3.23 Mil
% of Total Estimate Gain
54.07%

Hodges Fund's Eagle Materials Inc Holding Summary

As of 2023-06-30, PROFESSIONALLY MANAGED PORTFOLIOS held 30,000.00 shares of Eagle Materials Inc(EXP), totaling $5.59 Mil. This investment constitutes 3.61% of their stock portfolio, and PROFESSIONALLY MANAGED PORTFOLIOS now holds 0.08% of the outstanding Eagle Materials Inc(EXP) stock.

The initial trade took place in 2020Q1. And since then Hodges Fund has made 3 purchases of EXP, at an average price of $108.59, for a total of 55,000.00 shares. In addition, there have been 3 sales at an average price of $113.83 for 25,000.00 shares. Based on historical transaction data and EXP's current price of $211.87, Hodges Fund's estimated gain on his EXP holdings is $3.23 Mil, reflecting a 54.07% gain to date.

Hodges Fund EXP ($211.87) Holding Chart

Hodges Fund EXP ($211.87) 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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