Adams Asset Advisors’s Express, Inc. EXPR Stock Holding History

Adams Asset Advisors’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
2019 Q4	–	Sell	-9,416	Closed	-$647K	–	98
2019 Q3	$647K	Buy	9,416 +4,000	+74%	+$196K	0.11%	73
2019 Q2	$295K	Hold	5,416	–	–	0.05%	97
2019 Q1	$463K	Hold	5,416	–	–	0.06%	88
2018 Q4	$553K	Hold	5,416	–	–	0.08%	76
2018 Q3	$1.2M	Sell	5,416 -2,272	-30%	-$464K	0.13%	58
2018 Q2	$1.41M	Sell	7,688 -1,072	-12%	-$186K	0.15%	57
2018 Q1	$1.25M	Hold	8,760	–	–	0.17%	53
2017 Q4	$1.78M	Sell	8,760 -5,692	-39%	-$934K	0.22%	50
2017 Q3	$1.95M	Buy	14,452 +7,688	+114%	+$970K	0.27%	50
2017 Q2	$913K	Buy	6,764 +1,072	+19%	+$166K	0.13%	75
2017 Q1	$1.04M	Hold	5,692	–	–	0.15%	69
2016 Q4	$1.23M	Buy	5,692 +3,135	+123%	+$770K	0.16%	61
2016 Q3	$602K	Buy	2,557 +856	+50%	+$232K	0.08%	80
2016 Q2	$493K	Hold	1,701	–	–	0.08%	82
2016 Q1	$728K	Hold	1,701	–	–	0.14%	69
2015 Q4	$587K	Hold	1,701	–	–	0.11%	76
2015 Q3	$607K	Sell	1,701 -822	-33%	-$309K	0.11%	75
2015 Q2	$913K	Sell	2,523 -590	-19%	-$206K	0.17%	63
2015 Q1	$1.03M	Sell	3,113 -3,343	-52%	-$967K	0.19%	62
2014 Q4	$1.9M	Hold	6,456	–	–	0.34%	51
2014 Q3	$2.02M	Hold	6,456	–	–	0.34%	45
2014 Q2	$2.2M	Buy	6,456 +3,942	+157%	+$1.18M	0.38%	36
2014 Q1	$798K	Buy	+2,514	New	+$882K	0.14%	70

Other funds holding EXPR

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

CIM

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

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

DCM

Divisar Capital Management San Francisco, California $434M AUM 170.22% 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

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

NSGL

No Street GP LP San Francisco, California $1.66B AUM 39.91% 1-Year Est. Return

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

QOP

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

Adams Asset Advisors's EXPR Position: Q4 2019 in Review

Adams Asset Advisors sold out of Express, Inc. (EXPR) in Q4 2019, closing a stake of 9,416 shares — an estimated $647K sold.

Adams Asset Advisors first reported a position in EXPR in Q1 2014 and held it in 23 quarters. The position peaked at $2.2M in Q2 2014. 132 funds tracked by Wall St. Rank hold EXPR as of Q4 2019.

Adams Asset Advisors reported no remaining Express, Inc. position as of Q4 2019 after selling out during the quarter.
Adams Asset Advisors sold 9,416 Express, Inc. shares in Q4 2019, an estimated $647K.
Adams Asset Advisors first reported a position in Express, Inc. in Q1 2014 and held it in 23 quarters.
Adams Asset Advisors's Express, Inc. position peaked at $2.2M in Q2 2014.
132 funds tracked by Wall St. Rank held Express, Inc. as of Q4 2019.

Based on Adams Asset Advisors's 13F filing for Q4 2019, filed 29 Jan 2020.