BLA
EXPR

Balter Liquid Alternatives’s Express, Inc. EXPR Stock Holding History

Balter Liquid Alternatives’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
-4,478
Closed -$991K – 257
2018
Q3 		$991K Buy
+4,478
New +$915K 0.81% 43
2017
Q4 		– Sell
-2,393
Closed -$324K – 218
2017
Q3 		$324K Buy
2,393
+908
+61% +$115K 0.36% 96
2017
Q2 		$200K Buy
+1,485
New +$231K 0.23% 112

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

Balter Liquid Alternatives's EXPR Position: Q4 2018 in Review

Balter Liquid Alternatives sold out of Express, Inc. (EXPR) in Q4 2018, closing a stake of 4,478 shares — an estimated $991K sold.

Balter Liquid Alternatives first reported a position in EXPR in Q2 2017 and held it in 3 quarters. The position peaked at $991K in Q3 2018. 179 funds tracked by Wall St. Rank hold EXPR as of Q4 2018.

  • Balter Liquid Alternatives reported no remaining Express, Inc. position as of Q4 2018 after selling out during the quarter.
  • Balter Liquid Alternatives sold 4,478 Express, Inc. shares in Q4 2018, an estimated $991K.
  • Balter Liquid Alternatives first reported a position in Express, Inc. in Q2 2017 and held it in 3 quarters.
  • Balter Liquid Alternatives's Express, Inc. position peaked at $991K in Q3 2018.
  • 179 funds tracked by Wall St. Rank held Express, Inc. as of Q4 2018.

Based on Balter Liquid Alternatives's 13F filing for Q4 2018, filed 8 Feb 2019.