Acadian Asset Management’s Express, Inc. EXPR Stock Holding History

Acadian Asset Management’s Portfolio EXPR Stock Details EXPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-4,295	Closed	-$133K	–	2404
2020 Q2	$133K	Buy	+4,295	New	+$158K	﹤0.01%	1632
2019 Q4	–	Sell	-2,900	Closed	-$199K	–	2104
2019 Q3	$199K	Buy	+2,900	New	+$142K	﹤0.01%	1320
2019 Q2	–	Sell	-9,137	Closed	-$782K	–	2089
2019 Q1	$782K	Sell	9,137 -3,860	-30%	-$389K	﹤0.01%	977
2018 Q4	$1.33M	Sell	12,997 -1,354	-9%	-$209K	0.01%	664
2018 Q3	$3.17M	Buy	+14,351	New	+$2.93M	0.01%	461
2018 Q1	–	Sell	-1,122	Closed	-$228K	–	1875
2017 Q4	$228K	Buy	+1,122	New	+$184K	﹤0.01%	929
2016 Q2	–	Sell	-18,500	Closed	-$7.92M	–	1560
2016 Q1	$7.92M	Sell	18,500 -22,454	-55%	-$8.06M	0.04%	308
2015 Q4	$14.2M	Sell	40,954 -43,854	-52%	-$15.8M	0.07%	251
2015 Q3	$30.3M	Buy	84,808 +73,475	+648%	+$27.6M	0.17%	156
2015 Q2	$4.11M	Buy	11,333 +11,052	+3,933%	+$3.86M	0.02%	452
2015 Q1	$93K	Buy	+281	New	+$81.3K	﹤0.01%	1031
2014 Q1	–	Sell	-245	Closed	-$91K	–	1076
2013 Q4	$91K	Buy	+245	New	+$108K	﹤0.01%	898
2013 Q3	–	Sell	-307	Closed	-$129K	–	1059
2013 Q2	$129K	Buy	+307	New	+$118K	﹤0.01%	721

Other funds holding EXPR

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Acadian Asset Management's EXPR Position: Q3 2020 in Review

Acadian Asset Management sold out of Express, Inc. (EXPR) in Q3 2020, closing a stake of 4,295 shares — an estimated $133K sold.

Acadian Asset Management first reported a position in EXPR in Q2 2013 and held it in 13 quarters. The position peaked at $30.3M in Q3 2015. 74 funds tracked by Wall St. Rank hold EXPR as of Q3 2020.

Acadian Asset Management reported no remaining Express, Inc. position as of Q3 2020 after selling out during the quarter.
Acadian Asset Management sold 4,295 Express, Inc. shares in Q3 2020, an estimated $133K.
Acadian Asset Management first reported a position in Express, Inc. in Q2 2013 and held it in 13 quarters.
Acadian Asset Management's Express, Inc. position peaked at $30.3M in Q3 2015.
74 funds tracked by Wall St. Rank held Express, Inc. as of Q3 2020.

Based on Acadian Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.