AL
EXPR

AJO LP’s Express, Inc. EXPR Stock Holding History

AJO LP’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
2018
Q4 		– Sell
-21,573
Closed -$4.77M – 735
2018
Q3 		$4.77M Buy
21,573
+1,864
+9% +$381K 0.02% 365
2018
Q2 		$3.61M Buy
+19,709
New +$3.42M 0.02% 395
2016
Q2 		– Sell
-40,370
Closed -$17.3M – 533
2016
Q1 		$17.3M Sell
40,370
-4,740
-11% -$1.7M 0.07% 187
2015
Q4 		$15.6M Buy
45,110
+16,229
+56% +$5.85M 0.07% 197
2015
Q3 		$10.3M Buy
28,881
+1,353
+5% +$509K 0.05% 235
2015
Q2 		$9.97M Buy
27,528
+14,361
+109% +$5.02M 0.04% 247
2015
Q1 		$4.35M Buy
+13,167
New +$3.81M 0.02% 308
2013
Q4 		– Sell
-2,810
Closed -$1.33M – 525
2013
Q3 		$1.33M Buy
2,810
+820
+41% +$362K 0.01% 399
2013
Q2 		$835K Buy
+1,990
New +$767K ﹤0.01% 427

Other funds holding EXPR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AJO LP's EXPR Position: Q4 2018 in Review

AJO LP sold out of Express, Inc. (EXPR) in Q4 2018, closing a stake of 21,573 shares — an estimated $4.77M sold.

AJO LP first reported a position in EXPR in Q2 2013 and held it in 9 quarters. The position peaked at $17.3M in Q1 2016. 179 funds tracked by Wall St. Rank hold EXPR as of Q4 2018.

  • AJO LP reported no remaining Express, Inc. position as of Q4 2018 after selling out during the quarter.
  • AJO LP sold 21,573 Express, Inc. shares in Q4 2018, an estimated $4.77M.
  • AJO LP first reported a position in Express, Inc. in Q2 2013 and held it in 9 quarters.
  • AJO LP's Express, Inc. position peaked at $17.3M in Q1 2016.
  • 179 funds tracked by Wall St. Rank held Express, Inc. as of Q4 2018.

Based on AJO LP's 13F filing for Q4 2018, filed 13 Feb 2019.