Ameriprise’s Express, Inc. EXPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,790
| Closed | -$455K | – | 3805 |
|
|
2020
Q2 | $455K | Sell |
14,790
-1,399
| -9% | -$51.6K | ﹤0.01% | 3227 |
|
|
2020
Q1 | $483K | Sell |
16,189
-940
| -5% | -$68.9K | ﹤0.01% | 3142 |
|
|
2019
Q4 | $1.67M | Sell |
17,129
-500
| -3% | -$39.3K | ﹤0.01% | 2820 |
|
|
2019
Q3 | $1.21M | Sell |
17,629
-502
| -3% | -$24.7K | ﹤0.01% | 2936 |
|
|
2019
Q2 | $990K | Sell |
18,131
-649
| -3% | -$44.3K | ﹤0.01% | 3074 |
|
|
2019
Q1 | $1.61M | Sell |
18,780
-316
| -2% | -$31.9K | ﹤0.01% | 2843 |
|
|
2018
Q4 | $1.95M | Sell |
19,096
-2,028
| -10% | -$313K | ﹤0.01% | 2656 |
|
|
2018
Q3 | $4.67M | Sell |
21,124
-5,202
| -20% | -$1.06M | ﹤0.01% | 2381 |
|
|
2018
Q2 | $4.82M | Buy |
26,326
+2,610
| +11% | +$453K | ﹤0.01% | 2269 |
|
|
2018
Q1 | $3.4M | Sell |
23,716
-100,495
| -81% | -$14.8M | ﹤0.01% | 2442 |
|
|
2017
Q4 | $25.2M | Buy |
124,211
+94,418
| +317% | +$15.5M | 0.01% | 932 |
|
|
2017
Q3 | $4.03M | Buy |
29,793
+233
| +0.8% | +$29.4K | ﹤0.01% | 2239 |
|
|
2017
Q2 | $3.99M | Buy |
29,560
+1,271
| +4% | +$197K | ﹤0.01% | 2245 |
|
|
2017
Q1 | $5.16M | Sell |
28,289
-13,879
| -33% | -$2.87M | ﹤0.01% | 2024 |
|
|
2016
Q4 | $9.07M | Sell |
42,168
-37,229
| -47% | -$9.14M | 0.01% | 1605 |
|
|
2016
Q3 | $18.7M | Sell |
79,397
-10,018
| -11% | -$2.72M | 0.01% | 979 |
|
|
2016
Q2 | $25.9M | Sell |
89,415
-1,973
| -2% | -$663K | 0.02% | 775 |
|
|
2016
Q1 | $39.1M | Buy |
91,388
+55,822
| +157% | +$20M | 0.02% | 570 |
|
|
2015
Q4 | $12.3M | Buy |
35,566
+3,915
| +12% | +$1.41M | 0.01% | 1288 |
|
|
2015
Q3 | $11.3M | Buy |
31,651
+4,047
| +15% | +$1.52M | 0.01% | 1367 |
|
|
2015
Q2 | $10M | Buy |
27,604
+3,658
| +15% | +$1.28M | 0.01% | 1600 |
|
|
2015
Q1 | $7.92M | Buy |
23,946
+1,115
| +5% | +$323K | ﹤0.01% | 1752 |
|
|
2014
Q4 | $6.71M | Sell |
22,831
-1,504
| -6% | -$434K | ﹤0.01% | 1856 |
|
|
2014
Q3 | $7.6M | Buy |
24,335
+6,809
| +39% | +$2.17M | ﹤0.01% | 1702 |
|
|
2014
Q2 | $5.97M | Buy |
17,526
+667
| +4% | +$199K | ﹤0.01% | 1955 |
|
|
2014
Q1 | $5.35M | Buy |
16,859
+2,217
| +15% | +$778K | ﹤0.01% | 1974 |
|
|
2013
Q4 | $5.47M | Sell |
14,642
-281
| -2% | -$124K | ﹤0.01% | 1941 |
|
|
2013
Q3 | $7.04M | Sell |
14,923
-12,968
| -46% | -$5.72M | ﹤0.01% | 1710 |
|
|
2013
Q2 | $11.7M | Buy |
+27,891
| New | +$10.8M | 0.01% | 1330 |
|
Other funds holding EXPR
CIM
DCM
QOP
GCP
Ameriprise's EXPR Position: Q3 2020 in Review
Ameriprise sold out of Express, Inc. (EXPR) in Q3 2020, closing a stake of 14,790 shares — an estimated $455K sold.
Ameriprise first reported a position in EXPR in Q2 2013 and held it in 29 quarters. The position peaked at $39.1M in Q1 2016. 74 funds tracked by Wall St. Rank hold EXPR as of Q3 2020.
- Ameriprise reported no remaining Express, Inc. position as of Q3 2020 after selling out during the quarter.
- Ameriprise sold 14,790 Express, Inc. shares in Q3 2020, an estimated $455K.
- Ameriprise first reported a position in Express, Inc. in Q2 2013 and held it in 29 quarters.
- Ameriprise's Express, Inc. position peaked at $39.1M in Q1 2016.
- 74 funds tracked by Wall St. Rank held Express, Inc. as of Q3 2020.
Based on Ameriprise's 13F filing for Q3 2020, filed 16 Nov 2020.